BlackRock Institutional Trust’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 | $51.1M | Buy |
383,111
+2,240
| +0.6% | +$299K | 0.01% | 1332 |
|
|
2016
Q3 | $45.4M | Buy |
380,871
+6,148
| +2% | +$732K | 0.01% | 1361 |
|
|
2016
Q2 | $44.7M | Sell |
374,723
-18,071
| -5% | -$2.16M | 0.01% | 1306 |
|
|
2016
Q1 | $42.5M | Buy |
392,794
+18,122
| +5% | +$1.96M | 0.01% | 1329 |
|
|
2015
Q4 | $43.7M | Buy |
374,672
+11,227
| +3% | +$1.31M | 0.01% | 1334 |
|
|
2015
Q3 | $41.3M | Buy |
363,445
+6,403
| +2% | +$728K | 0.01% | 1339 |
|
|
2015
Q2 | $39.5M | Sell |
357,042
-23,214
| -6% | -$2.57M | 0.01% | 1441 |
|
|
2015
Q1 | $40.6M | Buy |
380,256
+13,740
| +4% | +$1.47M | 0.01% | 1450 |
|
|
2014
Q4 | $39.9M | Sell |
366,516
-40
| -0% | -$4.35K | 0.01% | 1444 |
|
|
2014
Q3 | $34.3M | Sell |
366,556
-13,472
| -4% | -$1.26M | 0.01% | 1514 |
|
|
2014
Q2 | $35.8M | Sell |
380,028
-4,930
| -1% | -$464K | 0.01% | 1554 |
|
|
2014
Q1 | $36.9M | Buy |
384,958
+590
| +0.2% | +$56.6K | 0.01% | 1526 |
|
|
2013
Q4 | $34.1M | Sell |
384,368
-7,149
| -2% | -$633K | 0.01% | 1536 |
|
|
2013
Q3 | $31.6M | Sell |
391,517
-26,713
| -6% | -$2.16M | 0.01% | 1521 |
|
|
2013
Q2 | $32.5M | Buy |
+418,230
| New | +$32.5M | 0.01% | 1440 |
|