Analytic Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.14M | Sell |
17,936
-2,829
| -14% | -$337K | 0.02% | 265 |
|
|
2016
Q2 | $2.48M | Sell |
20,765
-1,036
| -5% | -$124K | 0.03% | 252 |
|
|
2016
Q1 | $2.36M | Sell |
21,801
-3,918
| -15% | -$424K | 0.03% | 288 |
|
|
2015
Q4 | $3M | Buy |
25,719
+20,656
| +408% | +$2.41M | 0.04% | 244 |
|
|
2015
Q3 | $575K | Hold |
5,063
| – | – | 0.01% | 440 |
|
|
2015
Q2 | $560K | Hold |
5,063
| – | – | 0.01% | 447 |
|
|
2015
Q1 | $541K | Hold |
5,063
| – | – | 0.01% | 433 |
|
|
2014
Q4 | $551K | Hold |
5,063
| – | – | 0.01% | 415 |
|
|
2014
Q3 | $474K | Sell |
5,063
-2,371
| -32% | -$222K | 0.01% | 463 |
|
|
2014
Q2 | $700K | Buy |
+7,434
| New | +$700K | 0.01% | 368 |
|