BlackRock Institutional Trust’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 | $17.4M | Buy |
247,687
+3,316
| +1% | +$233K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $12.5M | Buy |
244,371
+6,007
| +3% | +$308K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $10.2M | Sell |
238,364
-132
| -0.1% | -$5.63K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $16.5M | Sell |
238,496
-1,393
| -0.6% | -$96.2K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $13M | Sell |
239,889
-8,241
| -3% | -$445K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $12.7M | Sell |
248,130
-23,424
| -9% | -$1.2M | ﹤0.01% | 2127 |
|
|
2015
Q2 | $14.1M | Sell |
271,554
-37,841
| -12% | -$1.96M | ﹤0.01% | 2167 |
|
|
2015
Q1 | $13.3M | Buy |
309,395
+2,388
| +0.8% | +$103K | ﹤0.01% | 2206 |
|
|
2014
Q4 | $14M | Sell |
307,007
-9,665
| -3% | -$440K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $10.2M | Sell |
316,672
-11,282
| -3% | -$365K | ﹤0.01% | 2319 |
|
|
2014
Q2 | $8.68M | Sell |
327,954
-5,030
| -2% | -$133K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $7.67M | Buy |
332,984
+2,980
| +0.9% | +$68.6K | ﹤0.01% | 2581 |
|
|
2013
Q4 | $8.14M | Sell |
330,004
-2,524
| -0.8% | -$62.3K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $7.71M | Sell |
332,528
-10,395
| -3% | -$241K | ﹤0.01% | 2510 |
|
|
2013
Q2 | $6.91M | Buy |
+342,923
| New | +$6.91M | ﹤0.01% | 2528 |
|