BAM
Blueshift Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,680
| Closed | -$257K | – | 1046 |
|
|
2021
Q3 | $257K | Buy |
+1,680
| New | +$257K | 0.01% | 867 |
|
|
2021
Q2 | – | Sell |
-2,909
| Closed | -$457K | – | 1038 |
|
|
2021
Q1 | $457K | Buy |
+2,909
| New | +$457K | 0.05% | 493 |
|
|
2020
Q1 | – | Sell |
-1,491
| Closed | -$275K | – | 443 |
|
|
2019
Q4 | $275K | Buy |
+1,491
| New | +$275K | 0.03% | 625 |
|