First Mercantile Trust’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-538
| Closed | -$65K | – | 907 |
|
|
2020
Q1 | $65K | Buy |
538
+24
| +5% | +$3.87K | 0.01% | 659 |
|
|
2019
Q4 | $95K | Sell |
514
-142
| -22% | -$26.7K | 0.01% | 696 |
|
|
2019
Q3 | $126K | Buy |
656
+2
| +0.3% | +$363 | 0.01% | 621 |
|
|
2019
Q2 | $105K | Sell |
654
-2
| -0.3% | -$320 | 0.01% | 623 |
|
|
2019
Q1 | $104K | Sell |
656
-55
| -8% | -$8.39K | 0.02% | 650 |
|
|
2018
Q4 | $103K | Sell |
711
-115
| -14% | -$17.5K | 0.02% | 644 |
|
|
2018
Q3 | $125K | Hold |
826
| – | – | 0.02% | 643 |
|
|
2018
Q2 | $126K | Buy |
826
+30
| +4% | +$4.27K | 0.03% | 651 |
|
|
2018
Q1 | $109K | Sell |
796
-3,112
| -80% | -$437K | 0.02% | 658 |
|
|
2017
Q4 | $593K | Sell |
3,908
-523
| -12% | -$73.4K | 0.12% | 216 |
|
|
2017
Q3 | $582K | Sell |
4,431
-10
| -0.2% | -$1.29K | 0.11% | 242 |
|
|
2017
Q2 | $587K | Sell |
4,441
-1,120
| -20% | -$149K | 0.11% | 242 |
|
|
2017
Q1 | $754K | Sell |
5,561
-169
| -3% | -$22.3K | 0.11% | 219 |
|
|
2016
Q4 | $765K | Sell |
5,730
-3,489
| -38% | -$430K | 0.12% | 207 |
|
|
2016
Q3 | $1.1M | Sell |
9,219
-1,139
| -11% | -$138K | 0.15% | 184 |
|
|
2016
Q2 | $1.24M | Sell |
10,358
-480
| -4% | -$50.9K | 0.15% | 159 |
|
|
2016
Q1 | $1.17M | Sell |
10,838
-559
| -5% | -$60.3K | 0.14% | 166 |
|
|
2015
Q4 | $1.33M | Sell |
11,397
-851
| -7% | -$100K | 0.14% | 177 |
|
|
2015
Q3 | $1.39M | Sell |
12,248
-1,718
| -12% | -$197K | 0.14% | 176 |
|
|
2015
Q2 | $1.55M | Sell |
13,966
-368
| -3% | -$39.8K | 0.13% | 184 |
|
|
2015
Q1 | $1.53M | Sell |
14,334
-2,341
| -14% | -$243K | 0.13% | 195 |
|
|
2014
Q4 | $1.81M | Sell |
16,675
-2,246
| -12% | -$230K | 0.15% | 168 |
|
|
2014
Q3 | $1.77M | Buy |
18,921
+788
| +4% | +$74.2K | 0.14% | 178 |
|
|
2014
Q2 | $1.71M | Sell |
18,133
-276
| -1% | -$26K | 0.14% | 196 |
|
|
2014
Q1 | $1.77M | Sell |
18,409
-1,938
| -10% | -$175K | 0.13% | 210 |
|
|
2013
Q4 | $1.8M | Sell |
20,347
-538
| -3% | -$45.4K | 0.14% | 187 |
|
|
2013
Q3 | $1.69M | Buy |
20,885
+2,829
| +16% | +$226K | 0.14% | 199 |
|
|
2013
Q2 | $1.41M | Buy |
+18,056
| New | +$1.37M | 0.12% | 242 |
|
Other funds holding JJSF
GCM
WHG
ACM