CRCP
Copper Rock Capital Partners’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-807
| Closed | -$76K | – | 95 |
|
|
2014
Q2 | $76K | Sell |
807
-42,109
| -98% | -$3.97M | 0.01% | 99 |
|
|
2014
Q1 | $4.12M | Buy |
42,916
+1
| +0% | +$96 | 0.4% | 75 |
|
|
2013
Q4 | $3.8M | Buy |
42,915
+8,401
| +24% | +$744K | 0.37% | 90 |
|
|
2013
Q3 | $2.79M | Buy |
34,514
+5,240
| +18% | +$423K | 0.3% | 109 |
|
|
2013
Q2 | $2.28M | Buy |
+29,274
| New | +$2.28M | 0.25% | 122 |
|