Argent Capital Management’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
Q3 | – | Sell |
-6,990
| Closed | -$596K | – | 202 |
|
|
2020
Q2 | $596K | Sell |
6,990
-2,465
| -26% | -$210K | 0.02% | 167 |
|
|
2020
Q1 | $845K | Buy |
+9,455
| New | +$845K | 0.04% | 138 |
|
|
2015
Q2 | – | Sell |
-41,232
| Closed | -$1.78M | – | 176 |
|
|
2015
Q1 | $1.78M | Buy |
41,232
+8,920
| +28% | +$384K | 0.08% | 113 |
|
|
2014
Q4 | $1.47M | Sell |
32,312
-8,275
| -20% | -$376K | 0.07% | 130 |
|
|
2014
Q3 | $1.31M | Sell |
40,587
-15,025
| -27% | -$486K | 0.07% | 122 |
|
|
2014
Q2 | $1.47M | Buy |
55,612
+4,600
| +9% | +$122K | 0.08% | 116 |
|
|
2014
Q1 | $1.17M | Sell |
51,012
-23,175
| -31% | -$533K | 0.06% | 125 |
|
|
2013
Q4 | $1.83M | Sell |
74,187
-74,018
| -50% | -$1.83M | 0.1% | 108 |
|
|
2013
Q3 | $3.44M | Sell |
148,205
-9,620
| -6% | -$223K | 0.21% | 71 |
|
|
2013
Q2 | $3.18M | Buy |
+157,825
| New | +$3.18M | 0.2% | 69 |
|