ClariVest Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,800
| Closed | -$324K | – | 808 |
|
|
2020
Q2 | $324K | Buy |
3,800
+923
| +32% | +$78.7K | 0.01% | 471 |
|
|
2020
Q1 | $258K | Buy |
2,877
+2,800
| +3,636% | +$251K | 0.01% | 460 |
|
|
2019
Q4 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 515 |
|
|
2017
Q4 | – | Sell |
-8,400
| Closed | -$565K | – | 740 |
|
|
2017
Q3 | $565K | Buy |
8,400
+100
| +1% | +$6.73K | 0.01% | 380 |
|
|
2017
Q2 | $524K | Hold |
8,300
| – | – | 0.01% | 382 |
|
|
2017
Q1 | $607K | Buy |
8,300
+100
| +1% | +$7.31K | 0.02% | 375 |
|
|
2016
Q4 | $577K | Sell |
8,200
-2,200
| -21% | -$155K | 0.02% | 390 |
|
|
2016
Q3 | $534K | Sell |
10,400
-4,179
| -29% | -$215K | 0.02% | 374 |
|
|
2016
Q2 | $621K | Buy |
14,579
+600
| +4% | +$25.6K | 0.02% | 344 |
|
|
2016
Q1 | $966K | Buy |
13,979
+2,638
| +23% | +$182K | 0.03% | 294 |
|
|
2015
Q4 | $614K | Buy |
11,341
+1,797
| +19% | +$97.3K | 0.02% | 331 |
|
|
2015
Q3 | $490K | Buy |
9,544
+100
| +1% | +$5.13K | 0.01% | 329 |
|
|
2015
Q2 | $490K | Buy |
9,444
+100
| +1% | +$5.19K | 0.01% | 334 |
|
|
2015
Q1 | $403K | Buy |
9,344
+1,644
| +21% | +$70.9K | 0.01% | 346 |
|
|
2014
Q4 | $350K | Buy |
7,700
+200
| +3% | +$9.09K | 0.01% | 293 |
|
|
2014
Q3 | $243K | Buy |
+7,500
| New | +$243K | 0.01% | 343 |
|
|
2014
Q1 | – | Sell |
-8,535
| Closed | -$211K | – | 623 |
|
|
2013
Q4 | $211K | Sell |
8,535
-600
| -7% | -$14.8K | 0.01% | 350 |
|
|
2013
Q3 | $212K | Sell |
9,135
-500
| -5% | -$11.6K | 0.01% | 356 |
|
|
2013
Q2 | $194K | Buy |
+9,635
| New | +$194K | 0.01% | 336 |
|