EAM Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,190
| Closed | -$2.6M | – | 333 |
|
|
2023
Q2 | $2.6M | Sell |
22,190
-5,042
| -19% | -$591K | 0.48% | 72 |
|
|
2023
Q1 | $2.64M | Buy |
+27,232
| New | +$2.64M | 0.52% | 59 |
|
|
2020
Q1 | – | Sell |
-13,129
| Closed | -$1.2M | – | 256 |
|
|
2019
Q4 | $1.2M | Sell |
13,129
-8,161
| -38% | -$745K | 0.26% | 176 |
|
|
2019
Q3 | $2.06M | Buy |
+21,290
| New | +$2.06M | 0.54% | 55 |
|
|
2016
Q2 | – | Sell |
-61,681
| Closed | -$4.26M | – | 331 |
|
|
2016
Q1 | $4.26M | Sell |
61,681
-4,383
| -7% | -$303K | 0.67% | 11 |
|
|
2015
Q4 | $3.57M | Buy |
66,064
+16,491
| +33% | +$891K | 0.47% | 71 |
|
|
2015
Q3 | $2.54M | Sell |
49,573
-11,517
| -19% | -$590K | 0.4% | 97 |
|
|
2015
Q2 | $3.17M | Buy |
+61,090
| New | +$3.17M | 0.37% | 119 |
|
|
2015
Q1 | – | Sell |
-69,175
| Closed | -$3.15M | – | 364 |
|
|
2014
Q4 | $3.15M | Buy |
69,175
+8,342
| +14% | +$380K | 0.44% | 65 |
|
|
2014
Q3 | $1.97M | Hold |
60,833
| – | – | 0.4% | 66 |
|
|
2014
Q2 | $1.61M | Buy |
+60,833
| New | +$1.61M | 0.31% | 127 |
|