Cadence Capital Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,580
| Closed | -$1.88M | – | 635 |
|
|
2015
Q1 | $1.88M | Hold |
17,580
| – | – | 0.11% | 240 |
|
|
2014
Q4 | $1.91M | Sell |
17,580
-2,304
| -12% | -$251K | 0.11% | 240 |
|
|
2014
Q3 | $1.86M | Sell |
19,884
-27,710
| -58% | -$2.59M | 0.1% | 245 |
|
|
2014
Q2 | $4.48M | Sell |
47,594
-18,456
| -28% | -$1.74M | 0.21% | 165 |
|
|
2014
Q1 | $6.34M | Buy |
66,050
+3,140
| +5% | +$301K | 0.27% | 122 |
|
|
2013
Q4 | $5.57M | Buy |
+62,910
| New | +$5.57M | 0.21% | 184 |
|