Cardinal Capital Management LLC (Connecticut)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-52,263
| Closed | -$1.69M | – | 103 |
|
|
2014
Q3 | $1.69M | Buy |
52,263
+300
| +0.6% | +$9.71K | 0.1% | 83 |
|
|
2014
Q2 | $1.38M | Sell |
51,963
-600
| -1% | -$15.9K | 0.07% | 101 |
|
|
2014
Q1 | $1.21M | Buy |
52,563
+9,500
| +22% | +$219K | 0.06% | 104 |
|
|
2013
Q4 | $1.06M | Buy |
+43,063
| New | +$1.06M | 0.06% | 101 |
|
|
2013
Q3 | – | Sell |
-16,200
| Closed | -$327K | – | 99 |
|
|
2013
Q2 | $327K | Buy |
+16,200
| New | +$327K | 0.02% | 79 |
|