Flinton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $677K | Hold |
3,528
| – | – | 0.02% | 387 |
|
|
2019
Q2 | $568K | Hold |
3,528
| – | – | 0.02% | 443 |
|
|
2019
Q1 | $560K | Hold |
3,528
| – | – | 0.02% | 436 |
|
|
2018
Q4 | $510K | Hold |
3,528
| – | – | 0.02% | 415 |
|
|
2018
Q3 | $532K | Buy |
3,528
+504
| +17% | +$76K | 0.02% | 478 |
|
|
2018
Q2 | $461K | Hold |
3,024
| – | – | 0.01% | 444 |
|
|
2018
Q1 | $413K | Hold |
3,024
| – | – | 0.01% | 465 |
|
|
2017
Q4 | $459K | Buy |
3,024
+560
| +23% | +$85K | 0.02% | 456 |
|
|
2017
Q3 | $324K | Buy |
2,464
+140
| +6% | +$18.4K | 0.01% | 492 |
|
|
2017
Q2 | $307K | Buy |
2,324
+504
| +28% | +$66.6K | 0.01% | 473 |
|
|
2017
Q1 | $247K | Sell |
1,820
-224
| -11% | -$30.4K | 0.01% | 465 |
|
|
2016
Q4 | $273K | Buy |
+2,044
| New | +$273K | 0.01% | 408 |
|