Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $699K | Sell |
8,867
-5,199
| -37% | -$410K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $1.06M | Sell |
14,066
-6,461
| -31% | -$487K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $1.75M | Sell |
20,527
-3,771
| -16% | -$322K | 0.01% | 1163 |
|
|
2020
Q1 | $2.17M | Buy |
24,298
+14,129
| +139% | +$1.26M | 0.01% | 989 |
|
|
2019
Q4 | $928K | Buy |
10,169
+3,982
| +64% | +$363K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $598K | Buy |
6,187
+440
| +8% | +$42.5K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $458K | Buy |
5,747
+933
| +19% | +$74.4K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $346K | Buy |
4,814
+605
| +14% | +$43.5K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $234K | Buy |
4,209
+843
| +25% | +$46.9K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $240K | Sell |
3,366
-54
| -2% | -$3.85K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $255K | Buy |
+3,420
| New | +$255K | ﹤0.01% | 2070 |
|