BlackRock Japan’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 | $12K | Buy |
166
+36
| +28% | +$2.6K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 1331 |
|
|
2016
Q1 | $9K | Hold |
130
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q2 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 1294 |
|
|
2013
Q3 | – | Sell |
-2,181
| Closed | -$44K | – | 1351 |
|
|
2013
Q2 | $44K | Buy |
+2,181
| New | +$44K | ﹤0.01% | 1123 |
|