Brandywine Global 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-5,490
| Closed | -$178K | – | 1018 |
|
2014
Q3 | $178K | Sell |
5,490
-50
| -0.9% | -$1.62K | ﹤0.01% | 703 |
|
2014
Q2 | $147K | Sell |
5,540
-3,000
| -35% | -$79.6K | ﹤0.01% | 744 |
|
2014
Q1 | $197K | Sell |
8,540
-160
| -2% | -$3.69K | ﹤0.01% | 745 |
|
2013
Q4 | $215K | Sell |
8,700
-2,300
| -21% | -$56.8K | ﹤0.01% | 732 |
|
2013
Q3 | $256K | Buy |
11,000
+1,800
| +20% | +$41.9K | ﹤0.01% | 738 |
|
2013
Q2 | $186K | Buy |
+9,200
| New | +$186K | ﹤0.01% | 776 |
|