Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.4M | Buy |
8,997
+316
| +4% | +$49.1K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $1.13M | Sell |
8,681
-131
| -1% | -$17.1K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $1.12M | Sell |
8,812
-1,943
| -18% | -$247K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $1.3M | Sell |
10,755
-3,638
| -25% | -$440K | 0.01% | 1197 |
|
|
2019
Q4 | $2.65M | Buy |
14,393
+407
| +3% | +$75K | 0.01% | 967 |
|
|
2019
Q3 | $2.69M | Buy |
13,986
+793
| +6% | +$152K | 0.01% | 937 |
|
|
2019
Q2 | $2.12M | Buy |
13,193
+1,051
| +9% | +$169K | 0.01% | 1025 |
|
|
2019
Q1 | $1.93M | Buy |
12,142
+1,108
| +10% | +$176K | 0.01% | 1052 |
|
|
2018
Q4 | $1.6M | Sell |
11,034
-259
| -2% | -$37.4K | 0.01% | 1079 |
|
|
2018
Q3 | $1.7M | Buy |
11,293
+723
| +7% | +$109K | 0.01% | 1125 |
|
|
2018
Q2 | $1.61M | Buy |
10,570
+324
| +3% | +$49.4K | 0.01% | 1132 |
|
|
2018
Q1 | $1.4M | Sell |
10,246
-520
| -5% | -$71K | 0.01% | 1149 |
|
|
2017
Q4 | $1.64M | Buy |
10,766
+255
| +2% | +$38.7K | 0.01% | 1070 |
|
|
2017
Q3 | $1.38M | Sell |
10,511
-33
| -0.3% | -$4.33K | 0.01% | 1107 |
|
|
2017
Q2 | $1.39M | Buy |
10,544
+494
| +5% | +$65.3K | 0.01% | 1071 |
|
|
2017
Q1 | $1.36M | Buy |
10,050
+412
| +4% | +$55.8K | 0.01% | 1028 |
|
|
2016
Q4 | $1.29M | Sell |
9,638
-16,889
| -64% | -$2.25M | 0.01% | 1009 |
|
|
2016
Q3 | $3.16M | Buy |
26,527
+256
| +1% | +$30.5K | 0.02% | 684 |
|
|
2016
Q2 | $3.13M | Sell |
26,271
-1,772
| -6% | -$211K | 0.02% | 662 |
|
|
2016
Q1 | $3.04M | Sell |
28,043
-1,428
| -5% | -$155K | 0.03% | 643 |
|
|
2015
Q4 | $3.44M | Buy |
29,471
+804
| +3% | +$93.8K | 0.03% | 570 |
|
|
2015
Q3 | $3.26M | Buy |
28,667
+228
| +0.8% | +$25.9K | 0.03% | 575 |
|
|
2015
Q2 | $3.15M | Buy |
28,439
+3,241
| +13% | +$359K | 0.03% | 558 |
|
|
2015
Q1 | $2.69M | Sell |
25,198
-1,316
| -5% | -$140K | 0.03% | 582 |
|
|
2014
Q4 | $2.88M | Buy |
26,514
+15,046
| +131% | +$1.64M | 0.04% | 532 |
|
|
2014
Q3 | $1.07M | Buy |
11,468
+4,551
| +66% | +$426K | 0.01% | 823 |
|
|
2014
Q2 | $651K | Buy |
6,917
+3,623
| +110% | +$341K | 0.01% | 1013 |
|
|
2014
Q1 | $316K | Buy |
+3,294
| New | +$316K | ﹤0.01% | 1585 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1695 |
|