Dana Investment Advisors’s J&J Snack Foods JJSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,517
Closed -$1.52K 287
2015
Q4
$1.52K Sell
1,517
-10,325
-87% -$10.3K 0.07% 171
2015
Q3
$1.35M Sell
11,842
-2,594
-18% -$295K 0.06% 166
2015
Q2
$1.6M Buy
14,436
+4,009
+38% +$444K 0.07% 170
2015
Q1
$1.11M Sell
10,427
-372
-3% -$39.7K 0.05% 182
2014
Q4
$1.18M Sell
10,799
-782
-7% -$85.1K 0.05% 164
2014
Q3
$1.08M Buy
11,581
+728
+7% +$68.1K 0.06% 154
2014
Q2
$1.02M Buy
+10,853
New +$1.02M 0.06% 155