Congress Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,974
| Closed | -$1.98M | – | 371 |
|
|
2018
Q2 | $1.98M | Buy |
12,974
+1,299
| +11% | +$198K | 0.03% | 266 |
|
|
2018
Q1 | $1.59M | Buy |
11,675
+1,891
| +19% | +$258K | 0.02% | 291 |
|
|
2017
Q4 | $1.49M | Sell |
9,784
-3,407
| -26% | -$517K | 0.02% | 283 |
|
|
2017
Q3 | $1.73M | Buy |
13,191
+2,305
| +21% | +$303K | 0.03% | 268 |
|
|
2017
Q2 | $1.44M | Buy |
10,886
+1,026
| +10% | +$136K | 0.03% | 187 |
|
|
2017
Q1 | $1.34M | Buy |
9,860
+5,824
| +144% | +$790K | 0.03% | 187 |
|
|
2016
Q4 | $539K | Buy |
4,036
+2,161
| +115% | +$289K | 0.01% | 203 |
|
|
2016
Q3 | $223K | Buy |
+1,875
| New | +$223K | ﹤0.01% | 237 |
|