C.M. Bidwell & Associates’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
Q2 | – | Sell |
-450
| Closed | -$40K | – | 433 |
|
|
2020
Q1 | $40K | Sell |
450
-55
| -11% | -$4.89K | 0.04% | 209 |
|
|
2019
Q4 | $46K | Hold |
505
| – | – | 0.04% | 242 |
|
|
2019
Q3 | $49K | Hold |
505
| – | – | 0.05% | 251 |
|
|
2019
Q2 | $40K | Buy |
+505
| New | +$40K | 0.04% | 263 |
|
|
2018
Q4 | – | Sell |
-305
| Closed | -$22K | – | 427 |
|
|
2018
Q3 | $22K | Hold |
305
| – | – | 0.02% | 280 |
|
|
2018
Q2 | $23K | Buy |
+305
| New | +$23K | 0.02% | 292 |
|
|
2016
Q2 | – | Sell |
-2,380
| Closed | -$164K | – | 284 |
|
|
2016
Q1 | $164K | Hold |
2,380
| – | – | 0.04% | 195 |
|
|
2015
Q4 | $129K | Buy |
+2,380
| New | +$129K | 0.03% | 197 |
|
|
2014
Q3 | – | Sell |
-3,160
| Closed | -$84K | – | 257 |
|
|
2014
Q2 | $84K | Sell |
3,160
-7,795
| -71% | -$207K | 0.02% | 197 |
|
|
2014
Q1 | $252K | Sell |
10,955
-120
| -1% | -$2.76K | 0.06% | 127 |
|
|
2013
Q4 | $273K | Hold |
11,075
| – | – | 0.07% | 118 |
|
|
2013
Q3 | $257K | Sell |
11,075
-630
| -5% | -$14.6K | 0.07% | 126 |
|
|
2013
Q2 | $236K | Buy |
+11,705
| New | +$236K | 0.07% | 106 |
|