Fiera Capital (Canada)’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
Q2 | – | Sell |
-8,211
| Closed | -$993K | – | 650 |
|
|
2020
Q1 | $993K | Sell |
8,211
-298
| -4% | -$36K | ﹤0.01% | 408 |
|
|
2019
Q4 | $1.57M | Sell |
8,509
-210
| -2% | -$38.7K | 0.01% | 405 |
|
|
2019
Q3 | $1.67M | Sell |
8,719
-1,208
| -12% | -$232K | 0.01% | 383 |
|
|
2019
Q2 | $1.6M | Sell |
9,927
-493
| -5% | -$79.4K | 0.01% | 406 |
|
|
2019
Q1 | $1.66M | Sell |
10,420
-4,627
| -31% | -$735K | 0.01% | 420 |
|
|
2018
Q4 | $2.18M | Buy |
+15,047
| New | +$2.18M | 0.01% | 381 |
|
|
2017
Q2 | – | Sell |
-91,104
| Closed | -$12.4M | – | 669 |
|
|
2017
Q1 | $12.4M | Sell |
91,104
-5,301
| -5% | -$719K | 0.07% | 216 |
|
|
2016
Q4 | $12.9M | Sell |
96,405
-15,833
| -14% | -$2.11M | 0.07% | 214 |
|
|
2016
Q3 | $13.4M | Buy |
112,238
+33,483
| +43% | +$3.99M | 0.07% | 212 |
|
|
2016
Q2 | $9.39M | Buy |
+78,755
| New | +$9.39M | 0.05% | 241 |
|