CAM
Cresset Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,420
| Closed | -$377K | – | 949 |
|
|
2020
Q4 | $377K | Buy |
2,420
+32
| +1% | +$4.99K | 0.01% | 485 |
|
|
2020
Q3 | $313K | Buy |
2,388
+28
| +1% | +$3.67K | 0.01% | 496 |
|
|
2020
Q2 | $301K | Buy |
+2,360
| New | +$301K | 0.01% | 461 |
|
|
2020
Q1 | – | Sell |
-1,375
| Closed | -$254K | – | 648 |
|
|
2019
Q4 | $254K | Buy |
1,375
+37
| +3% | +$6.84K | 0.01% | 483 |
|
|
2019
Q3 | $258K | Buy |
1,338
+101
| +8% | +$19.5K | 0.01% | 427 |
|
|
2019
Q2 | $200K | Buy |
1,237
+831
| +205% | +$134K | 0.01% | 447 |
|
|
2019
Q1 | $65K | Buy |
406
+134
| +49% | +$21.5K | ﹤0.01% | 695 |
|
|
2018
Q4 | $39K | Buy |
+272
| New | +$39K | ﹤0.01% | 553 |
|