Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,514
| Closed | -$1.02M | – | 750 |
|
|
2021
Q3 | $1.02M | Buy |
12,514
+812
| +7% | +$66.4K | 0.01% | 420 |
|
|
2021
Q2 | $1.04M | Buy |
11,702
+491
| +4% | +$43.5K | 0.01% | 421 |
|
|
2021
Q1 | $1.01M | Sell |
11,211
-180
| -2% | -$16.3K | 0.01% | 386 |
|
|
2020
Q4 | $898K | Sell |
11,391
-5,648
| -33% | -$445K | 0.01% | 380 |
|
|
2020
Q3 | $1.28M | Buy |
17,039
+284
| +2% | +$21.4K | 0.02% | 340 |
|
|
2020
Q2 | $1.43M | Sell |
16,755
-8,357
| -33% | -$713K | 0.02% | 263 |
|
|
2020
Q1 | $2.25M | Buy |
25,112
+12,610
| +101% | +$1.13M | 0.03% | 252 |
|
|
2019
Q4 | $1.14M | Buy |
+12,502
| New | +$1.14M | 0.01% | 471 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$339K | – | 969 |
|
|
2016
Q1 | $339K | Buy |
+4,900
| New | +$339K | ﹤0.01% | 716 |
|