BlackRock Group’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 | $320K | Buy |
4,551
+379
| +9% | +$26.6K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $214K | Buy |
4,172
+135
| +3% | +$6.93K | ﹤0.01% | 2597 |
|
|
2016
Q2 | $171K | Buy |
4,037
+365
| +10% | +$15.5K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $254K | Buy |
3,672
+1,958
| +114% | +$135K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $92K | Buy |
1,714
+932
| +119% | +$50K | ﹤0.01% | 2696 |
|
|
2015
Q3 | $40K | Buy |
+782
| New | +$40K | ﹤0.01% | 2868 |
|
|
2015
Q2 | – | Sell |
-1,745
| Closed | -$75K | – | 2921 |
|
|
2015
Q1 | $75K | Hold |
1,745
| – | – | ﹤0.01% | 2699 |
|
|
2014
Q4 | $79K | Buy |
+1,745
| New | +$79K | ﹤0.01% | 2694 |
|
|
2013
Q4 | – | Sell |
-4,164
| Closed | -$97K | – | 2705 |
|
|
2013
Q3 | $97K | Buy |
+4,164
| New | +$97K | ﹤0.01% | 2592 |
|