AWCI
Alpine Woods Capital Investors’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,986
| Closed | -$226K | – | 466 |
|
|
2015
Q3 | $226K | Sell |
1,986
-789
| -28% | -$89.8K | 0.01% | 433 |
|
|
2015
Q2 | $307K | Hold |
2,775
| – | – | 0.02% | 384 |
|
|
2015
Q1 | $296K | Buy |
+2,775
| New | +$296K | 0.02% | 388 |
|
|
2014
Q4 | – | Sell |
-2,746
| Closed | -$257K | – | 463 |
|
|
2014
Q3 | $257K | Buy |
2,746
+97
| +4% | +$9.08K | 0.01% | 397 |
|
|
2014
Q2 | $249 | Buy |
2,649
+220
| +9% | +$21 | 0.01% | 392 |
|
|
2014
Q1 | $233K | Buy |
+2,429
| New | +$233K | 0.01% | 396 |
|