Eagle Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,418
| Closed | -$3.15M | – | 647 |
|
|
2016
Q3 | $3.15M | Sell |
26,418
-4,019
| -13% | -$479K | 0.02% | 491 |
|
|
2016
Q2 | $3.63M | Buy |
30,437
+722
| +2% | +$86.1K | 0.03% | 456 |
|
|
2016
Q1 | $3.22M | Sell |
29,715
-1,923
| -6% | -$208K | 0.02% | 481 |
|
|
2015
Q4 | $3.69M | Sell |
31,638
-10,118
| -24% | -$1.18M | 0.02% | 455 |
|
|
2015
Q3 | $4.75M | Buy |
41,756
+2,417
| +6% | +$275K | 0.03% | 417 |
|
|
2015
Q2 | $4.35M | Buy |
39,339
+19,417
| +97% | +$2.15M | 0.02% | 460 |
|
|
2015
Q1 | $2.13M | Buy |
19,922
+178
| +0.9% | +$19K | 0.01% | 537 |
|
|
2014
Q4 | $2.15M | Sell |
19,744
-2,973
| -13% | -$323K | 0.01% | 540 |
|
|
2014
Q3 | $2.13M | Sell |
22,717
-203
| -0.9% | -$19K | 0.01% | 571 |
|
|
2014
Q2 | $2.16M | Sell |
22,920
-637
| -3% | -$59.9K | 0.01% | 588 |
|
|
2014
Q1 | $2.26M | Buy |
+23,557
| New | +$2.26M | 0.01% | 604 |
|
|
2013
Q4 | – | Sell |
-128,597
| Closed | -$10.4M | – | 635 |
|
|
2013
Q3 | $10.4M | Buy |
+128,597
| New | +$10.4M | 0.05% | 360 |
|