BlackRock Fund Advisors’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $157M | Buy |
1,174,051
+144,053
| +14% | +$19.2M | 0.03% | 848 |
|
|
2016
Q3 | $123M | Buy |
1,029,998
+82,349
| +9% | +$9.81M | 0.03% | 918 |
|
|
2016
Q2 | $113M | Buy |
947,649
+24,602
| +3% | +$2.93M | 0.03% | 879 |
|
|
2016
Q1 | $99.9M | Sell |
923,047
-7,710
| -0.8% | -$835K | 0.02% | 961 |
|
|
2015
Q4 | $109M | Buy |
930,757
+43,482
| +5% | +$5.07M | 0.03% | 893 |
|
|
2015
Q3 | $101M | Buy |
887,275
+25,917
| +3% | +$2.95M | 0.03% | 899 |
|
|
2015
Q2 | $95.3M | Sell |
861,358
-10,795
| -1% | -$1.19M | 0.02% | 1035 |
|
|
2015
Q1 | $93.1M | Buy |
872,153
+51,793
| +6% | +$5.53M | 0.02% | 1062 |
|
|
2014
Q4 | $89.2M | Buy |
820,360
+74,094
| +10% | +$8.06M | 0.02% | 1033 |
|
|
2014
Q3 | $69.8M | Sell |
746,266
-5,063
| -0.7% | -$474K | 0.02% | 1118 |
|
|
2014
Q2 | $70.7M | Sell |
751,329
-60,901
| -7% | -$5.73M | 0.02% | 1166 |
|
|
2014
Q1 | $78M | Buy |
812,230
+8,409
| +1% | +$807K | 0.02% | 1050 |
|
|
2013
Q4 | $71.2M | Buy |
803,821
+15,395
| +2% | +$1.36M | 0.02% | 1124 |
|
|
2013
Q3 | $63.6M | Buy |
788,426
+70,882
| +10% | +$5.72M | 0.02% | 1131 |
|
|
2013
Q2 | $55.8M | Buy |
+717,544
| New | +$55.8M | 0.02% | 1124 |
|