ETrade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,777
| Closed | -$791K | – | 470 |
|
|
2015
Q4 | $791K | Buy |
6,777
+313
| +5% | +$36.5K | 0.05% | 237 |
|
|
2015
Q3 | $735K | Buy |
6,464
+764
| +13% | +$86.9K | 0.05% | 230 |
|
|
2015
Q2 | $631K | Buy |
5,700
+131
| +2% | +$14.5K | 0.04% | 255 |
|
|
2015
Q1 | $594K | Buy |
5,569
+382
| +7% | +$40.7K | 0.04% | 260 |
|
|
2014
Q4 | $564K | Buy |
5,187
+635
| +14% | +$69K | 0.03% | 272 |
|
|
2014
Q3 | $426K | Buy |
4,552
+1,872
| +70% | +$175K | 0.03% | 284 |
|
|
2014
Q2 | $252K | Buy |
+2,680
| New | +$252K | 0.02% | 347 |
|