FDx Advisors’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,361
| Closed | -$459K | – | 977 |
|
|
2018
Q1 | $459K | Sell |
3,361
-37
| -1% | -$5.05K | 0.01% | 807 |
|
|
2017
Q4 | $516K | Sell |
3,398
-17
| -0.5% | -$2.58K | 0.01% | 795 |
|
|
2017
Q3 | $448K | Hold |
3,415
| – | – | 0.01% | 841 |
|
|
2017
Q2 | $451K | Sell |
3,415
-96
| -3% | -$12.7K | 0.01% | 808 |
|
|
2017
Q1 | $476K | Sell |
3,511
-32
| -0.9% | -$4.34K | 0.01% | 797 |
|
|
2016
Q4 | $473K | Sell |
3,543
-509
| -13% | -$68K | 0.01% | 793 |
|
|
2016
Q3 | $483K | Sell |
4,052
-127
| -3% | -$15.1K | 0.02% | 633 |
|
|
2016
Q2 | $498K | Buy |
4,179
+556
| +15% | +$66.3K | 0.02% | 595 |
|
|
2016
Q1 | $392K | Sell |
3,623
-788
| -18% | -$85.3K | 0.02% | 660 |
|
|
2015
Q4 | $515K | Buy |
4,411
+413
| +10% | +$48.2K | 0.02% | 549 |
|
|
2015
Q3 | $454K | Sell |
3,998
-668
| -14% | -$75.9K | 0.04% | 484 |
|
|
2015
Q2 | $516K | Sell |
4,666
-934
| -17% | -$103K | 0.03% | 565 |
|
|
2015
Q1 | $599K | Sell |
5,600
-505
| -8% | -$54K | 0.01% | 851 |
|
|
2014
Q4 | $664K | Sell |
6,105
-16
| -0.3% | -$1.74K | 0.04% | 444 |
|
|
2014
Q3 | $573K | Sell |
6,121
-1,135
| -16% | -$106K | 0.04% | 520 |
|
|
2014
Q2 | $683K | Buy |
7,256
+1,171
| +19% | +$110K | 0.04% | 469 |
|
|
2014
Q1 | $584K | Hold |
6,085
| – | – | 0.05% | 391 |
|
|
2013
Q4 | $539K | Buy |
6,085
+1,351
| +29% | +$120K | 0.05% | 337 |
|
|
2013
Q3 | $382K | Sell |
4,734
-13
| -0.3% | -$1.05K | 0.05% | 360 |
|
|
2013
Q2 | $369K | Buy |
+4,747
| New | +$369K | 0.05% | 324 |
|