Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,170
| Closed | -$731K | – | 433 |
|
|
2019
Q1 | $731K | Buy |
10,170
+3,195
| +46% | +$230K | 0.01% | 446 |
|
|
2018
Q4 | $388K | Sell |
6,975
-10,742
| -61% | -$598K | 0.01% | 721 |
|
|
2018
Q3 | $1.27M | Buy |
17,717
+4,501
| +34% | +$321K | 0.02% | 481 |
|
|
2018
Q2 | $984K | Buy |
13,216
+6,823
| +107% | +$508K | 0.02% | 538 |
|
|
2018
Q1 | $370K | Buy |
+6,393
| New | +$370K | 0.01% | 831 |
|