AMI Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,596
| Closed | -$3.22M | – | 72 |
|
|
2015
Q4 | $3.22M | Buy |
27,596
+2,223
| +9% | +$259K | 0.22% | 65 |
|
|
2015
Q3 | $2.88M | Sell |
25,373
-17,982
| -41% | -$2.04M | 0.22% | 62 |
|
|
2015
Q2 | $4.8M | Sell |
43,355
-381
| -0.9% | -$42.2K | 0.36% | 60 |
|
|
2015
Q1 | $4.67M | Buy |
43,736
+2,988
| +7% | +$319K | 0.36% | 61 |
|
|
2014
Q4 | $4.43M | Buy |
40,748
+5,779
| +17% | +$629K | 0.39% | 60 |
|
|
2014
Q3 | $3.27M | Buy |
34,969
+483
| +1% | +$45.2K | 0.32% | 61 |
|
|
2014
Q2 | $3.25M | Sell |
34,486
-1,558
| -4% | -$147K | 0.32% | 60 |
|
|
2014
Q1 | $3.46M | Buy |
36,044
+5,343
| +17% | +$513K | 0.35% | 59 |
|
|
2013
Q4 | $2.72M | Buy |
30,701
+25,086
| +447% | +$2.22M | 0.3% | 59 |
|
|
2013
Q3 | $453K | Sell |
5,615
-1,455
| -21% | -$117K | 0.07% | 61 |
|
|
2013
Q2 | $550K | Buy |
+7,070
| New | +$550K | 0.09% | 62 |
|