Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,900
| Closed | -$589K | – | 273 |
|
|
2020
Q2 | $589K | Sell |
6,900
-19,854
| -74% | -$1.69M | 0.1% | 198 |
|
|
2020
Q1 | $2.39M | Sell |
26,754
-1,224
| -4% | -$109K | 0.25% | 118 |
|
|
2019
Q4 | $2.55M | Buy |
27,978
+3,999
| +17% | +$365K | 0.24% | 125 |
|
|
2019
Q3 | $2.32M | Buy |
23,979
+12,641
| +111% | +$1.22M | 0.2% | 124 |
|
|
2019
Q2 | $904K | Buy |
+11,338
| New | +$904K | 0.07% | 205 |
|
|
2017
Q1 | – | Sell |
-31,100
| Closed | -$2.19M | – | 344 |
|
|
2016
Q4 | $2.19M | Buy |
31,100
+25,380
| +444% | +$1.79M | 0.15% | 171 |
|
|
2016
Q3 | $293K | Sell |
5,720
-65,180
| -92% | -$3.34M | 0.02% | 323 |
|
|
2016
Q2 | $3.02M | Sell |
70,900
-4,767
| -6% | -$203K | 0.21% | 142 |
|
|
2016
Q1 | $5.23M | Buy |
75,667
+37,467
| +98% | +$2.59M | 0.35% | 94 |
|
|
2015
Q4 | $2.06M | Sell |
38,200
-8,272
| -18% | -$447K | 0.15% | 186 |
|
|
2015
Q3 | $2.38M | Hold |
46,472
| – | – | 0.17% | 160 |
|
|
2015
Q2 | $2.41M | Buy |
46,472
+6,910
| +17% | +$358K | 0.18% | 157 |
|
|
2015
Q1 | $1.71M | Buy |
39,562
+5,111
| +15% | +$220K | 0.12% | 210 |
|
|
2014
Q4 | $1.57M | Buy |
+34,451
| New | +$1.57M | 0.1% | 222 |
|
|
2013
Q4 | – | Sell |
-19,348
| Closed | -$448K | – | 332 |
|
|
2013
Q3 | $448K | Sell |
19,348
-100
| -0.5% | -$2.32K | 0.05% | 274 |
|
|
2013
Q2 | $392K | Buy |
+19,448
| New | +$392K | 0.05% | 250 |
|