Chicago Equity Partners’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,085
| Closed | -$384K | – | 767 |
|
2019
Q4 | $384K | Sell |
2,085
-7,480
| -78% | -$1.38M | 0.02% | 698 |
|
2019
Q3 | $1.84M | Buy |
9,565
+5,005
| +110% | +$961K | 0.09% | 336 |
|
2019
Q2 | $734K | Buy |
+4,560
| New | +$734K | 0.03% | 610 |
|
2017
Q4 | – | Sell |
-3,085
| Closed | -$405K | – | 787 |
|
2017
Q3 | $405K | Sell |
3,085
-5,135
| -62% | -$674K | 0.01% | 651 |
|
2017
Q2 | $1.09M | Hold |
8,220
| – | – | 0.03% | 494 |
|
2017
Q1 | $1.11M | Buy |
+8,220
| New | +$1.11M | 0.03% | 438 |
|