BlackRock Investment Management’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 | $10.2M | Buy |
76,624
+13,558
| +21% | +$1.81M | 0.01% | 1100 |
|
|
2016
Q3 | $7.51M | Buy |
63,066
+607
| +1% | +$72.3K | 0.01% | 1195 |
|
|
2016
Q2 | $7.45M | Buy |
62,459
+4,581
| +8% | +$546K | 0.01% | 1148 |
|
|
2016
Q1 | $6.27M | Buy |
57,878
+1,942
| +3% | +$210K | 0.01% | 1222 |
|
|
2015
Q4 | $6.53M | Buy |
55,936
+203
| +0.4% | +$23.7K | 0.01% | 1206 |
|
|
2015
Q3 | $6.34M | Sell |
55,733
-857
| -2% | -$97.4K | 0.01% | 1210 |
|
|
2015
Q2 | $6.26M | Buy |
56,590
+7,234
| +15% | +$801K | 0.01% | 1325 |
|
|
2015
Q1 | $5.27M | Buy |
49,356
+859
| +2% | +$91.7K | 0.01% | 1328 |
|
|
2014
Q4 | $5.28M | Sell |
48,497
-411
| -0.8% | -$44.7K | 0.01% | 1322 |
|
|
2014
Q3 | $4.58M | Buy |
48,908
+193
| +0.4% | +$18.1K | 0.01% | 1388 |
|
|
2014
Q2 | $4.59M | Sell |
48,715
-527
| -1% | -$49.6K | 0.01% | 1448 |
|
|
2014
Q1 | $4.73M | Buy |
49,242
+347
| +0.7% | +$33.3K | 0.01% | 1399 |
|
|
2013
Q4 | $4.33M | Sell |
48,895
-764
| -2% | -$67.7K | 0.01% | 1438 |
|
|
2013
Q3 | $4.01M | Buy |
49,659
+2,388
| +5% | +$193K | 0.01% | 1424 |
|
|
2013
Q2 | $3.68M | Buy |
+47,271
| New | +$3.68M | 0.01% | 1418 |
|