Capstone Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $438K | Sell |
3,314
-260
| -7% | -$34.4K | 0.01% | 987 |
|
|
2017
Q1 | $484K | Sell |
3,574
-550
| -13% | -$74.5K | 0.01% | 943 |
|
|
2016
Q4 | $550K | Sell |
4,124
-1,430
| -26% | -$191K | 0.02% | 866 |
|
|
2016
Q3 | $662K | Sell |
5,554
-42
| -0.8% | -$5.01K | 0.02% | 774 |
|
|
2016
Q2 | $667K | Buy |
5,596
+461
| +9% | +$54.9K | 0.02% | 762 |
|
|
2016
Q1 | $556K | Sell |
5,135
-496
| -9% | -$53.7K | 0.02% | 861 |
|
|
2015
Q4 | $657K | Sell |
5,631
-205
| -4% | -$23.9K | 0.02% | 752 |
|
|
2015
Q3 | $663K | Buy |
5,836
+220
| +4% | +$25K | 0.02% | 737 |
|
|
2015
Q2 | $622K | Sell |
5,616
-3,254
| -37% | -$360K | 0.02% | 814 |
|
|
2015
Q1 | $946K | Buy |
8,870
+1,300
| +17% | +$139K | 0.03% | 691 |
|
|
2014
Q4 | $823K | Sell |
7,570
-280
| -4% | -$30.4K | 0.02% | 737 |
|
|
2014
Q3 | $734K | Buy |
7,850
+260
| +3% | +$24.3K | 0.02% | 761 |
|
|
2014
Q2 | $714K | Buy |
7,590
+1,290
| +20% | +$121K | 0.02% | 809 |
|
|
2014
Q1 | $605K | Sell |
6,300
-10
| -0.2% | -$960 | 0.02% | 919 |
|
|
2013
Q4 | $559K | Sell |
6,310
-960
| -13% | -$85K | 0.02% | 1034 |
|
|
2013
Q3 | $587K | Buy |
7,270
+130
| +2% | +$10.5K | 0.01% | 1156 |
|
|
2013
Q2 | $555K | Buy |
+7,140
| New | +$555K | 0.01% | 1121 |
|