BlackRock Fund 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 | $19.7M | Buy |
279,745
+42,577
| +18% | +$3M | ﹤0.01% | 2192 |
|
|
2016
Q3 | $12.2M | Buy |
237,168
+15,736
| +7% | +$808K | ﹤0.01% | 2347 |
|
|
2016
Q2 | $9.44M | Buy |
221,432
+9,586
| +5% | +$409K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $14.6M | Sell |
211,846
-9,109
| -4% | -$629K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $11.9M | Buy |
220,955
+10,039
| +5% | +$542K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $10.8M | Sell |
210,916
-2,443
| -1% | -$125K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $11.1M | Sell |
213,359
-11,958
| -5% | -$621K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $9.71M | Sell |
225,317
-2,348
| -1% | -$101K | ﹤0.01% | 2463 |
|
|
2014
Q4 | $10.4M | Buy |
227,665
+31,499
| +16% | +$1.43M | ﹤0.01% | 2442 |
|
|
2014
Q3 | $6.35M | Sell |
196,166
-11,049
| -5% | -$358K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $5.49M | Sell |
207,215
-23,718
| -10% | -$628K | ﹤0.01% | 2782 |
|
|
2014
Q1 | $5.32M | Buy |
230,933
+1,902
| +0.8% | +$43.8K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $5.65M | Sell |
229,031
-9,532
| -4% | -$235K | ﹤0.01% | 2744 |
|
|
2013
Q3 | $5.53M | Buy |
238,563
+21,973
| +10% | +$510K | ﹤0.01% | 2738 |
|
|
2013
Q2 | $4.37M | Buy |
+216,590
| New | +$4.37M | ﹤0.01% | 2778 |
|