Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-218,922
| Closed | -$19.4M | – | 858 |
|
|
2021
Q2 | $19.4M | Hold |
218,922
| – | – | 0.02% | 459 |
|
|
2021
Q1 | $19.8M | Sell |
218,922
-8
| -0% | -$723 | 0.02% | 440 |
|
|
2020
Q4 | $17.3M | Hold |
218,930
| – | – | 0.02% | 423 |
|
|
2020
Q3 | $16.5M | Hold |
218,930
| – | – | 0.02% | 421 |
|
|
2020
Q2 | $18.7M | Buy |
218,930
+18,591
| +9% | +$1.59M | 0.03% | 398 |
|
|
2020
Q1 | $17.9M | Buy |
+200,339
| New | +$17.9M | 0.03% | 378 |
|