Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,580
| Closed | -$509K | – | 766 |
|
|
2019
Q4 | $509K | Sell |
5,580
-1,010
| -15% | -$92.1K | 0.03% | 631 |
|
|
2019
Q3 | $637K | Sell |
6,590
-400
| -6% | -$38.7K | 0.03% | 623 |
|
|
2019
Q2 | $557K | Buy |
+6,990
| New | +$557K | 0.02% | 680 |
|
|
2017
Q4 | – | Sell |
-30,835
| Closed | -$2.08M | – | 785 |
|
|
2017
Q3 | $2.08M | Sell |
30,835
-815
| -3% | -$54.9K | 0.07% | 360 |
|
|
2017
Q2 | $2M | Buy |
31,650
+26,735
| +544% | +$1.69M | 0.05% | 370 |
|
|
2017
Q1 | $360K | Buy |
+4,915
| New | +$360K | 0.01% | 645 |
|