BlackRock Group’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 | $4.52M | Buy |
33,859
+10,754
| +47% | +$1.43M | ﹤0.01% | 1236 |
|
|
2016
Q3 | $2.75M | Sell |
23,105
-931
| -4% | -$111K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $2.87M | Sell |
24,036
-1,012
| -4% | -$121K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $2.71M | Buy |
25,048
+3,730
| +17% | +$404K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $2.49M | Buy |
21,318
+243
| +1% | +$28.3K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $2.4M | Buy |
21,075
+102
| +0.5% | +$11.6K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $2.32M | Buy |
20,973
+1,287
| +7% | +$142K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $2.1M | Sell |
19,686
-5,999
| -23% | -$640K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $2.79M | Buy |
25,685
+7,021
| +38% | +$764K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $1.75M | Sell |
18,664
-504
| -3% | -$47.1K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $1.8M | Sell |
19,168
-11,949
| -38% | -$1.12M | ﹤0.01% | 1490 |
|
|
2014
Q1 | $2.99M | Buy |
31,117
+2,238
| +8% | +$215K | ﹤0.01% | 1318 |
|
|
2013
Q4 | $2.56M | Buy |
28,879
+2,202
| +8% | +$195K | ﹤0.01% | 1353 |
|
|
2013
Q3 | $2.15M | Buy |
26,677
+2,960
| +12% | +$239K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $1.85M | Buy |
+23,717
| New | +$1.85M | ﹤0.01% | 1327 |
|