Fuller & Thaler Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$46K | – | 589 |
|
|
2018
Q2 | $46K | Hold |
300
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $41K | Buy |
+300
| New | +$41K | ﹤0.01% | 694 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$117K | – | 825 |
|
|
2015
Q4 | $117K | Hold |
1,000
| – | – | ﹤0.01% | 464 |
|
|
2015
Q3 | $114K | Buy |
+1,000
| New | +$114K | ﹤0.01% | 466 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$47K | – | 682 |
|
|
2013
Q2 | $47K | Buy |
+600
| New | +$47K | ﹤0.01% | 644 |
|