First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-590
| Closed | -$34K | – | 684 |
|
|
2018
Q1 | $34K | Sell |
590
-1,010
| -63% | -$58.2K | 0.01% | 403 |
|
|
2017
Q4 | $101K | Sell |
1,600
-1,345
| -46% | -$84.9K | 0.02% | 277 |
|
|
2017
Q3 | $198K | Buy |
2,945
+515
| +21% | +$34.6K | 0.04% | 186 |
|
|
2017
Q2 | $153K | Buy |
2,430
+225
| +10% | +$14.2K | 0.03% | 205 |
|
|
2017
Q1 | $161K | Hold |
2,205
| – | – | 0.03% | 205 |
|
|
2016
Q4 | $155K | Sell |
2,205
-785
| -26% | -$55.2K | 0.03% | 210 |
|
|
2016
Q3 | $153K | Buy |
2,990
+280
| +10% | +$14.3K | 0.03% | 220 |
|
|
2016
Q2 | $116K | Buy |
2,710
+210
| +8% | +$8.99K | 0.02% | 244 |
|
|
2016
Q1 | $173K | Sell |
2,500
-1,000
| -29% | -$69.2K | 0.04% | 198 |
|
|
2015
Q4 | $189K | Buy |
3,500
+2,580
| +280% | +$139K | 0.04% | 195 |
|
|
2015
Q3 | $47K | Buy |
+920
| New | +$47K | 0.01% | 375 |
|