Axa’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 |
-2,800
| Closed | -$239K | – | 1316 |
|
|
2020
Q2 | $239K | Hold |
2,800
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q1 | $250K | Buy |
+2,800
| New | +$250K | ﹤0.01% | 1077 |
|
|
2017
Q3 | – | Sell |
-33,300
| Closed | -$2.1M | – | 1338 |
|
|
2017
Q2 | $2.1M | Sell |
33,300
-300
| -0.9% | -$18.9K | 0.01% | 778 |
|
|
2017
Q1 | $2.46M | Hold |
33,600
| – | – | 0.01% | 740 |
|
|
2016
Q4 | $2.37M | Hold |
33,600
| – | – | 0.01% | 737 |
|
|
2016
Q3 | $1.73M | Sell |
33,600
-800
| -2% | -$41.1K | 0.01% | 795 |
|
|
2016
Q2 | $1.47M | Buy |
34,400
+3,500
| +11% | +$149K | 0.01% | 803 |
|
|
2016
Q1 | $2.14M | Sell |
30,900
-1,100
| -3% | -$76K | 0.01% | 739 |
|
|
2015
Q4 | $1.73M | Sell |
32,000
-643
| -2% | -$34.7K | 0.01% | 806 |
|
|
2015
Q3 | $1.67M | Sell |
32,643
-1,100
| -3% | -$56.4K | 0.01% | 805 |
|
|
2015
Q2 | $1.75M | Sell |
33,743
-1,800
| -5% | -$93.4K | 0.01% | 821 |
|
|
2015
Q1 | $1.53M | Sell |
35,543
-2,000
| -5% | -$86.2K | 0.01% | 863 |
|
|
2014
Q4 | $1.71M | Buy |
37,543
+5,743
| +18% | +$261K | 0.01% | 834 |
|
|
2014
Q3 | $1.03M | Buy |
31,800
+1,300
| +4% | +$42.1K | ﹤0.01% | 901 |
|
|
2014
Q2 | $807K | Hold |
30,500
| – | – | ﹤0.01% | 978 |
|
|
2014
Q1 | $702K | Buy |
30,500
+3,100
| +11% | +$71.4K | ﹤0.01% | 1000 |
|
|
2013
Q4 | $676K | Sell |
27,400
-2,200
| -7% | -$54.3K | ﹤0.01% | 1000 |
|
|
2013
Q3 | $686K | Buy |
29,600
+4,202
| +17% | +$97.4K | ﹤0.01% | 941 |
|
|
2013
Q2 | $512K | Buy |
+25,398
| New | +$512K | ﹤0.01% | 962 |
|