Ellington Management Group’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
Q1 | – | Sell |
-5,200
| Closed | -$289K | – | 601 |
|
|
2018
Q4 | $289K | Buy |
+5,200
| New | +$289K | 0.09% | 219 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$203K | – | 652 |
|
|
2018
Q1 | $203K | Buy |
+3,500
| New | +$203K | 0.01% | 718 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$225K | – | 770 |
|
|
2016
Q4 | $225K | Sell |
3,200
-10,700
| -77% | -$752K | 0.03% | 391 |
|
|
2016
Q3 | $713K | Buy |
+13,900
| New | +$713K | 0.2% | 159 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$276K | – | 366 |
|
|
2016
Q1 | $276K | Buy |
+4,000
| New | +$276K | 0.12% | 258 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$473K | – | 750 |
|
|
2014
Q4 | $473K | Buy |
+10,400
| New | +$473K | 0.16% | 211 |
|