AJO LP’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,717
| Closed | -$759K | – | 647 |
|
|
2019
Q2 | $759K | Hold |
4,717
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $749K | Sell |
4,717
-1,073
| -19% | -$170K | ﹤0.01% | 547 |
|
|
2018
Q4 | $837K | Sell |
5,790
-656
| -10% | -$94.8K | ﹤0.01% | 530 |
|
|
2018
Q3 | $973K | Sell |
6,446
-168
| -3% | -$25.4K | ﹤0.01% | 526 |
|
|
2018
Q2 | $1.01M | Sell |
6,614
-212
| -3% | -$32.3K | ﹤0.01% | 522 |
|
|
2018
Q1 | $932K | Hold |
6,826
| – | – | ﹤0.01% | 512 |
|
|
2017
Q4 | $1.04M | Hold |
6,826
| – | – | ﹤0.01% | 496 |
|
|
2017
Q3 | $896K | Hold |
6,826
| – | – | ﹤0.01% | 486 |
|
|
2017
Q2 | $902K | Hold |
6,826
| – | – | ﹤0.01% | 498 |
|
|
2017
Q1 | $925K | Hold |
6,826
| – | – | ﹤0.01% | 435 |
|
|
2016
Q4 | $911K | Hold |
6,826
| – | – | ﹤0.01% | 427 |
|
|
2016
Q3 | $813K | Sell |
6,826
-257
| -4% | -$30.6K | ﹤0.01% | 422 |
|
|
2016
Q2 | $845K | Buy |
7,083
+565
| +9% | +$67.4K | ﹤0.01% | 415 |
|
|
2016
Q1 | $706K | Buy |
+6,518
| New | +$706K | ﹤0.01% | 417 |
|