Bahl & Gaynor’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
Q3 | – | Sell |
-8,574
| Closed | -$1.09M | – | 337 |
|
|
2020
Q2 | $1.09M | Sell |
8,574
-16,288
| -66% | -$2.07M | 0.01% | 259 |
|
|
2020
Q1 | $3.01M | Sell |
24,862
-50
| -0.2% | -$6.05K | 0.03% | 170 |
|
|
2019
Q4 | $4.59M | Buy |
24,912
+66
| +0.3% | +$12.2K | 0.03% | 153 |
|
|
2019
Q3 | $4.77M | Buy |
24,846
+4,621
| +23% | +$887K | 0.03% | 145 |
|
|
2019
Q2 | $3.26M | Buy |
20,225
+8,287
| +69% | +$1.33M | 0.02% | 181 |
|
|
2019
Q1 | $1.9M | Buy |
11,938
+314
| +3% | +$49.9K | 0.02% | 220 |
|
|
2018
Q4 | $1.68M | Sell |
11,624
-868
| -7% | -$126K | 0.02% | 210 |
|
|
2018
Q3 | $1.88M | Buy |
12,492
+393
| +3% | +$59.3K | 0.02% | 219 |
|
|
2018
Q2 | $1.85M | Buy |
12,099
+194
| +2% | +$29.6K | 0.02% | 222 |
|
|
2018
Q1 | $1.63M | Buy |
11,905
+395
| +3% | +$54K | 0.02% | 235 |
|
|
2017
Q4 | $1.75M | Buy |
11,510
+195
| +2% | +$29.6K | 0.02% | 229 |
|
|
2017
Q3 | $1.49M | Buy |
11,315
+1,665
| +17% | +$219K | 0.02% | 228 |
|
|
2017
Q2 | $1.27M | Buy |
9,650
+785
| +9% | +$104K | 0.01% | 237 |
|
|
2017
Q1 | $1.2M | Sell |
8,865
-4,420
| -33% | -$599K | 0.01% | 231 |
|
|
2016
Q4 | $1.77M | Buy |
13,285
+2,025
| +18% | +$270K | 0.02% | 185 |
|
|
2016
Q3 | $1.34M | Buy |
11,260
+1,025
| +10% | +$122K | 0.02% | 206 |
|
|
2016
Q2 | $1.22M | Buy |
10,235
+705
| +7% | +$84K | 0.02% | 205 |
|
|
2016
Q1 | $1.03M | Buy |
9,530
+105
| +1% | +$11.4K | 0.01% | 220 |
|
|
2015
Q4 | $1.1M | Buy |
9,425
+715
| +8% | +$83.4K | 0.02% | 217 |
|
|
2015
Q3 | $990K | Buy |
8,710
+1,260
| +17% | +$143K | 0.01% | 225 |
|
|
2015
Q2 | $825K | Buy |
7,450
+310
| +4% | +$34.3K | 0.01% | 254 |
|
|
2015
Q1 | $761K | Buy |
7,140
+255
| +4% | +$27.2K | 0.01% | 248 |
|
|
2014
Q4 | $749K | Buy |
6,885
+130
| +2% | +$14.1K | 0.01% | 243 |
|
|
2014
Q3 | $632K | Buy |
6,755
+380
| +6% | +$35.6K | 0.01% | 258 |
|
|
2014
Q2 | $600K | Buy |
6,375
+50
| +0.8% | +$4.71K | 0.01% | 253 |
|
|
2014
Q1 | $607K | Buy |
6,325
+200
| +3% | +$19.2K | 0.01% | 252 |
|
|
2013
Q4 | $543K | Buy |
6,125
+455
| +8% | +$40.3K | 0.01% | 254 |
|
|
2013
Q3 | $458K | Sell |
5,670
-120
| -2% | -$9.69K | 0.01% | 256 |
|
|
2013
Q2 | $450K | Buy |
+5,790
| New | +$450K | 0.01% | 243 |
|