Elkfork Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $204K | Hold |
2,112
| – | – | 0.01% | 823 |
|
|
2019
Q2 | $168K | Hold |
2,112
| – | – | ﹤0.01% | 866 |
|
|
2019
Q1 | $152K | Hold |
2,112
| – | – | ﹤0.01% | 855 |
|
|
2018
Q4 | $118K | Hold |
2,112
| – | – | ﹤0.01% | 869 |
|
|
2018
Q3 | $151K | Buy |
2,112
+198
| +10% | +$14.2K | ﹤0.01% | 899 |
|
|
2018
Q2 | $143K | Sell |
1,914
-2,156
| -53% | -$161K | ﹤0.01% | 866 |
|
|
2018
Q1 | $235K | Sell |
4,070
-6,468
| -61% | -$373K | 0.01% | 743 |
|
|
2017
Q4 | $666K | Sell |
10,538
-4,048
| -28% | -$256K | 0.02% | 456 |
|
|
2017
Q3 | $982K | Sell |
14,586
-1,408
| -9% | -$94.8K | 0.03% | 330 |
|
|
2017
Q2 | $1.01M | Sell |
15,994
-4,378
| -21% | -$276K | 0.03% | 332 |
|
|
2017
Q1 | $1.49M | Sell |
20,372
-2,816
| -12% | -$206K | 0.05% | 275 |
|
|
2016
Q4 | $1.63M | Buy |
+23,188
| New | +$1.63M | 0.05% | 240 |
|