BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.06M | Buy |
7,910
+292
| +4% | +$38.9K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $907K | Buy |
7,618
+573
| +8% | +$68.2K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $840K | Sell |
7,045
-2,905
| -29% | -$346K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $1.08M | Buy |
9,950
+3,609
| +57% | +$391K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $740K | Sell |
6,341
-2,951
| -32% | -$344K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $1.06M | Sell |
9,292
-376
| -4% | -$42.7K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $1.07M | Buy |
9,668
+382
| +4% | +$42.3K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $991K | Buy |
9,286
+241
| +3% | +$25.7K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $984K | Buy |
9,045
+766
| +9% | +$83.3K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $775K | Sell |
8,279
-157
| -2% | -$14.7K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $794K | Sell |
8,436
-1,404
| -14% | -$132K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $944K | Buy |
9,840
+301
| +3% | +$28.9K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $845K | Buy |
9,539
+618
| +7% | +$54.7K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $720K | Buy |
8,921
+2
| +0% | +$161 | ﹤0.01% | 1631 |
|
|
2013
Q2 | $694K | Buy |
+8,919
| New | +$694K | ﹤0.01% | 1582 |
|