Balentine LLC’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 |
-41
| Closed | -$5K | – | 523 |
|
|
2020
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 725 |
|
|
2020
Q1 | $5K | Hold |
41
| – | – | ﹤0.01% | 480 |
|
|
2019
Q4 | $8K | Hold |
41
| – | – | ﹤0.01% | 375 |
|
|
2019
Q3 | $8K | Hold |
41
| – | – | ﹤0.01% | 404 |
|
|
2019
Q2 | $7K | Hold |
41
| – | – | ﹤0.01% | 406 |
|
|
2019
Q1 | $7K | Sell |
41
-8
| -16% | -$1.37K | ﹤0.01% | 326 |
|
|
2018
Q4 | $7K | Hold |
49
| – | – | ﹤0.01% | 282 |
|
|
2018
Q3 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 240 |
|
|
2018
Q1 | – | Sell |
-125
| Closed | -$19K | – | 299 |
|
|
2017
Q4 | $19K | Hold |
125
| – | – | ﹤0.01% | 387 |
|
|
2017
Q3 | $16K | Hold |
125
| – | – | ﹤0.01% | 414 |
|
|
2017
Q2 | $17K | Hold |
125
| – | – | ﹤0.01% | 386 |
|
|
2017
Q1 | $17K | Hold |
125
| – | – | ﹤0.01% | 364 |
|
|
2016
Q4 | $17K | Buy |
125
+30
| +32% | +$4.08K | ﹤0.01% | 349 |
|
|
2016
Q3 | $11K | Hold |
95
| – | – | ﹤0.01% | 345 |
|
|
2016
Q2 | $11K | Hold |
95
| – | – | ﹤0.01% | 326 |
|
|
2016
Q1 | $10K | Hold |
95
| – | – | ﹤0.01% | 254 |
|
|
2015
Q4 | $11K | Hold |
95
| – | – | ﹤0.01% | 316 |
|
|
2015
Q3 | $11K | Sell |
95
-15
| -14% | -$1.74K | ﹤0.01% | 337 |
|
|
2015
Q2 | $12K | Sell |
110
-30
| -21% | -$3.27K | ﹤0.01% | 304 |
|
|
2015
Q1 | $15K | Buy |
+140
| New | +$15K | ﹤0.01% | 267 |
|