BlackRock Institutional Trust’s J&J Snack Foods JJSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$51.1M Buy
2016
Q3
$45.4M Buy
2016
Q2
$44.7M Sell
2016
Q1
$42.5M Buy
2015
Q4
$43.7M Buy
2015
Q3
$41.3M Buy
2015
Q2
$39.5M Sell
2015
Q1
$40.6M Buy
2014
Q4
$39.9M Sell
2014
Q3
$34.3M Sell
2014
Q2
$35.8M Sell
2014
Q1
$36.9M Buy
2013
Q4
$34.1M Sell
2013
Q3
$31.6M Sell
2013
Q2
$32.5M Buy