Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,678
| Closed | -$1.32M | – | 1274 |
|
|
2017
Q3 | $1.32M | Sell |
19,678
-16,000
| -45% | -$1.08M | 0.01% | 871 |
|
|
2017
Q2 | $2.25M | Sell |
35,678
-8,600
| -19% | -$543K | 0.02% | 689 |
|
|
2017
Q1 | $3.24M | Sell |
44,278
-37,822
| -46% | -$2.77M | 0.03% | 593 |
|
|
2016
Q4 | $5.78M | Sell |
82,100
-33,000
| -29% | -$2.32M | 0.04% | 431 |
|
|
2016
Q3 | $5.91M | Buy |
115,100
+28,700
| +33% | +$1.47M | 0.04% | 430 |
|
|
2016
Q2 | $3.68M | Buy |
86,400
+50,900
| +143% | +$2.17M | 0.03% | 537 |
|
|
2016
Q1 | $2.45M | Buy |
+35,500
| New | +$2.45M | 0.02% | 671 |
|
|
2015
Q3 | – | Sell |
-8,300
| Closed | -$431K | – | 1524 |
|
|
2015
Q2 | $431K | Sell |
8,300
-27,800
| -77% | -$1.44M | ﹤0.01% | 1037 |
|
|
2015
Q1 | $1.56M | Buy |
36,100
+16,600
| +85% | +$716K | 0.01% | 807 |
|
|
2014
Q4 | $887K | Buy |
+19,500
| New | +$887K | 0.01% | 902 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$26K | – | 1309 |
|
|
2014
Q2 | $26K | Sell |
1,000
-5,700
| -85% | -$148K | ﹤0.01% | 1273 |
|
|
2014
Q1 | $154K | Sell |
6,700
-15,019
| -69% | -$345K | ﹤0.01% | 1148 |
|
|
2013
Q4 | $536K | Sell |
21,719
-1,800
| -8% | -$44.4K | 0.01% | 919 |
|
|
2013
Q3 | $545K | Buy |
23,519
+3,500
| +17% | +$81.1K | 0.01% | 926 |
|
|
2013
Q2 | $404K | Buy |
+20,019
| New | +$404K | 0.01% | 949 |
|