BlackRock Investment Management’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 | $2.47M | Sell |
35,056
-198
| -0.6% | -$13.9K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $1.81M | Buy |
35,254
+112
| +0.3% | +$5.75K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $1.5M | Buy |
35,142
+3,383
| +11% | +$144K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $2.19M | Buy |
31,759
+365
| +1% | +$25.2K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $1.7M | Sell |
31,394
-124
| -0.4% | -$6.7K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $1.62M | Sell |
31,518
-216
| -0.7% | -$11.1K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $1.65M | Buy |
31,734
+4,385
| +16% | +$228K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $1.18M | Buy |
27,349
+294
| +1% | +$12.7K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $1.23M | Sell |
27,055
-502
| -2% | -$22.8K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $892K | Buy |
27,557
+233
| +0.9% | +$7.54K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $723K | Sell |
27,324
-173
| -0.6% | -$4.58K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $633K | Buy |
27,497
+949
| +4% | +$21.8K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $655K | Sell |
26,548
-1,797
| -6% | -$44.3K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $657K | Buy |
28,345
+4
| +0% | +$93 | ﹤0.01% | 2726 |
|
|
2013
Q2 | $571K | Buy |
+28,341
| New | +$571K | ﹤0.01% | 2763 |
|