Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,292
| Closed | -$528K | – | 506 |
|
|
2015
Q3 | $528K | Sell |
10,292
-15,757
| -60% | -$808K | 0.07% | 294 |
|
|
2015
Q2 | $1.35M | Buy |
+26,049
| New | +$1.35M | 0.16% | 175 |
|
|
2015
Q1 | – | Sell |
-26,049
| Closed | -$1.19M | – | 198 |
|
|
2014
Q4 | $1.19M | Sell |
26,049
-7,500
| -22% | -$341K | 0.14% | 184 |
|
|
2014
Q3 | $1.09M | Hold |
33,549
| – | – | 0.14% | 184 |
|
|
2014
Q2 | $888K | Hold |
33,549
| – | – | 0.12% | 215 |
|
|
2014
Q1 | $772K | Buy |
33,549
+2,500
| +8% | +$57.5K | 0.11% | 219 |
|
|
2013
Q4 | $766K | Hold |
31,049
| – | – | 0.12% | 208 |
|
|
2013
Q3 | $720K | Hold |
31,049
| – | – | 0.12% | 193 |
|
|
2013
Q2 | $626K | Buy |
+31,049
| New | +$626K | 0.11% | 207 |
|