First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,298
| Closed | -$314K | – | 799 |
|
|
2018
Q1 | $314K | Hold |
2,298
| – | – | 0.01% | 563 |
|
|
2017
Q4 | $349K | Sell |
2,298
-651
| -22% | -$98.9K | 0.01% | 615 |
|
|
2017
Q3 | $387K | Hold |
2,949
| – | – | 0.01% | 599 |
|
|
2017
Q2 | $389K | Buy |
2,949
+651
| +28% | +$85.9K | 0.01% | 581 |
|
|
2017
Q1 | $312K | Buy |
+2,298
| New | +$312K | 0.01% | 593 |
|