AJO LP’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,422
| Closed | -$3.5M | – | 465 |
|
|
2020
Q3 | $3.5M | Sell |
46,422
-919
| -2% | -$69.2K | 0.04% | 307 |
|
|
2020
Q2 | $4.04M | Buy |
47,341
+37,831
| +398% | +$3.23M | 0.04% | 299 |
|
|
2020
Q1 | $850K | Buy |
9,510
+6,093
| +178% | +$545K | 0.01% | 441 |
|
|
2019
Q4 | $311K | Buy |
+3,417
| New | +$311K | ﹤0.01% | 485 |
|