Epoch Investment Partners’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,328
| Closed | -$2.33M | – | 302 |
|
|
2020
Q2 | $2.33M | Sell |
18,328
-698
| -4% | -$88.7K | 0.01% | 254 |
|
|
2020
Q1 | $2.3M | Buy |
+19,026
| New | +$2.3M | 0.01% | 241 |
|
|
2019
Q2 | – | Sell |
-91,932
| Closed | -$14.6M | – | 303 |
|
|
2019
Q1 | $14.6M | Sell |
91,932
-111,141
| -55% | -$17.7M | 0.06% | 178 |
|
|
2018
Q4 | $29.4M | Sell |
203,073
-16,765
| -8% | -$2.42M | 0.14% | 142 |
|
|
2018
Q3 | $33.2M | Buy |
219,838
+18,692
| +9% | +$2.82M | 0.13% | 143 |
|
|
2018
Q2 | $30.7K | Buy |
+201,146
| New | +$30.7K | 0.09% | 152 |
|