BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $357K | Buy |
5,069
+395
| +8% | +$27.8K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $240K | Buy |
4,674
+466
| +11% | +$23.9K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $179K | Buy |
4,208
+213
| +5% | +$9.06K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $276K | Buy |
3,995
+288
| +8% | +$19.9K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $200K | Sell |
3,707
-1,638
| -31% | -$88.4K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $274K | Sell |
5,345
-165
| -3% | -$8.46K | ﹤0.01% | 2517 |
|
|
2015
Q2 | $286K | Buy |
5,510
+504
| +10% | +$26.2K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $216K | Buy |
5,006
+644
| +15% | +$27.8K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $198K | Sell |
4,362
-137
| -3% | -$6.22K | ﹤0.01% | 2600 |
|
|
2014
Q3 | $146K | Sell |
4,499
-124
| -3% | -$4.02K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $122K | Sell |
4,623
-653
| -12% | -$17.2K | ﹤0.01% | 2915 |
|
|
2014
Q1 | $121K | Sell |
5,276
-11,905
| -69% | -$273K | ﹤0.01% | 2911 |
|
|
2013
Q4 | $424K | Sell |
17,181
-9,242
| -35% | -$228K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $613K | Sell |
26,423
-11,215
| -30% | -$260K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $759K | Buy |
+37,638
| New | +$759K | ﹤0.01% | 1525 |
|