Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10
| Closed | -$2K | – | 1614 |
|
|
2022
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q4 | $2K | Sell |
10
-10
| -50% | -$2K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q2 | $3K | Sell |
20
-10
| -33% | -$1.5K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $5K | Sell |
30
-196
| -87% | -$32.7K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $35K | Buy |
+226
| New | +$35K | 0.01% | 546 |
|
|
2020
Q1 | – | Sell |
-289
| Closed | -$53K | – | 411 |
|
|
2019
Q4 | $53K | Sell |
289
-34
| -11% | -$6.24K | 0.02% | 419 |
|
|
2019
Q3 | $62K | Sell |
323
-335
| -51% | -$64.3K | 0.02% | 361 |
|
|
2019
Q2 | $106K | Buy |
+658
| New | +$106K | 0.03% | 318 |
|
|
2017
Q4 | – | Sell |
-624
| Closed | -$82K | – | 480 |
|
|
2017
Q3 | $82K | Buy |
+624
| New | +$82K | 0.04% | 315 |
|