Catalyst Capital Advisors’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$596K | – | 431 |
|
|
2016
Q3 | $596K | Hold |
5,000
| – | – | 0.07% | 177 |
|
|
2016
Q2 | $596K | Sell |
5,000
-1,400
| -22% | -$167K | 0.11% | 170 |
|
|
2016
Q1 | $693K | Buy |
+6,400
| New | +$693K | 0.12% | 125 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 419 |
|