Asset Management One’s J&J Snack Foods JJSF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-8,397
Closed -$1.1M 1053
2020
Q3
$1.1M Buy
8,397
+1,130
+16% +$147K 0.01% 827
2020
Q2
$924K Buy
+7,267
New +$924K ﹤0.01% 837