Analytic Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.19M | Buy |
42,701
+3,866
| +10% | +$198K | 0.02% | 261 |
|
|
2016
Q2 | $1.66M | Sell |
38,835
-21,257
| -35% | -$906K | 0.02% | 305 |
|
|
2016
Q1 | $4.15M | Sell |
60,092
-9,293
| -13% | -$642K | 0.05% | 221 |
|
|
2015
Q4 | $3.75M | Sell |
69,385
-5,513
| -7% | -$298K | 0.05% | 220 |
|
|
2015
Q3 | $3.84M | Sell |
74,898
-25,131
| -25% | -$1.29M | 0.05% | 211 |
|
|
2015
Q2 | $5.19M | Sell |
100,029
-1,920
| -2% | -$99.7K | 0.07% | 167 |
|
|
2015
Q1 | $4.39M | Buy |
101,949
+59,758
| +142% | +$2.58M | 0.06% | 174 |
|
|
2014
Q4 | $1.92M | Buy |
42,191
+13,677
| +48% | +$622K | 0.03% | 256 |
|
|
2014
Q3 | $923K | Hold |
28,514
| – | – | 0.01% | 381 |
|
|
2014
Q2 | $755K | Sell |
28,514
-6,902
| -19% | -$183K | 0.01% | 356 |
|
|
2014
Q1 | $815K | Sell |
35,416
-254
| -0.7% | -$5.85K | 0.01% | 382 |
|
|
2013
Q4 | $880K | Hold |
35,670
| – | – | 0.01% | 321 |
|
|
2013
Q3 | $827K | Hold |
35,670
| – | – | 0.01% | 311 |
|
|
2013
Q2 | $719K | Buy |
+35,670
| New | +$719K | 0.01% | 395 |
|