Dupont Capital Management’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
Q1 | – | Sell |
-10,396
| Closed | -$732K | – | 864 |
|
|
2016
Q4 | $732K | Sell |
10,396
-24,880
| -71% | -$1.75M | 0.02% | 565 |
|
|
2016
Q3 | $1.81M | Hold |
35,276
| – | – | 0.04% | 323 |
|
|
2016
Q2 | $1.5M | Buy |
35,276
+23,077
| +189% | +$984K | 0.03% | 358 |
|
|
2016
Q1 | $843K | Buy |
12,199
+4,876
| +67% | +$337K | 0.02% | 476 |
|
|
2015
Q4 | $396K | Buy |
+7,323
| New | +$396K | 0.01% | 591 |
|
|
2015
Q3 | – | Sell |
-14,819
| Closed | -$769K | – | 616 |
|
|
2015
Q2 | $769K | Sell |
14,819
-39,121
| -73% | -$2.03M | 0.02% | 474 |
|
|
2015
Q1 | $2.33M | Buy |
+53,940
| New | +$2.33M | 0.05% | 344 |
|