BAM
Bruderman 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 |
-1,524
| Closed | -$233K | – | 115 |
|
|
2021
Q3 | $233K | Buy |
1,524
+146
| +11% | +$22.3K | 0.06% | 117 |
|
|
2021
Q2 | $240K | Buy |
1,378
+69
| +5% | +$12K | 0.07% | 76 |
|
|
2021
Q1 | $206K | Buy |
+1,309
| New | +$206K | 0.06% | 117 |
|
|
2019
Q2 | – | Sell |
-915
| Closed | -$145K | – | 338 |
|
|
2019
Q1 | $145K | Buy |
915
+62
| +7% | +$9.83K | 0.03% | 150 |
|
|
2018
Q4 | $123K | Sell |
853
-98
| -10% | -$14.1K | 0.03% | 150 |
|
|
2018
Q3 | $143K | Sell |
951
-137
| -13% | -$20.6K | 0.03% | 121 |
|
|
2018
Q2 | $166K | Sell |
1,088
-450
| -29% | -$68.7K | 0.04% | 122 |
|
|
2018
Q1 | $210K | Buy |
1,538
+118
| +8% | +$16.1K | 0.05% | 120 |
|
|
2017
Q4 | $216K | Buy |
+1,420
| New | +$216K | 0.05% | 115 |
|
|
2017
Q3 | – | Sell |
-1,230
| Closed | -$162K | – | 229 |
|
|
2017
Q2 | $162K | Sell |
1,230
-313
| -20% | -$41.2K | 0.04% | 120 |
|
|
2017
Q1 | $209K | Buy |
1,543
+96
| +7% | +$13K | 0.06% | 109 |
|
|
2016
Q4 | $193K | Buy |
1,447
+304
| +27% | +$40.5K | 0.06% | 114 |
|
|
2016
Q3 | $136K | Buy |
1,143
+3
| +0.3% | +$357 | 0.04% | 140 |
|
|
2016
Q2 | $136K | Buy |
1,140
+489
| +75% | +$58.3K | 0.04% | 139 |
|
|
2016
Q1 | $70K | Buy |
651
+151
| +30% | +$16.2K | 0.02% | 173 |
|
|
2015
Q4 | $58K | Buy |
500
+360
| +257% | +$41.8K | 0.02% | 197 |
|
|
2015
Q3 | $16K | Hold |
140
| – | – | 0.01% | 298 |
|
|
2015
Q2 | $15K | Hold |
140
| – | – | 0.01% | 314 |
|
|
2015
Q1 | $15K | Buy |
+140
| New | +$15K | 0.01% | 309 |
|