General Motors Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,005
| Closed | -$431K | – | 337 |
|
|
2015
Q1 | $431K | Hold |
10,005
| – | – | 0.04% | 548 |
|
|
2014
Q4 | $455K | Hold |
10,005
| – | – | 0.04% | 524 |
|
|
2014
Q3 | $324K | Hold |
10,005
| – | – | 0.03% | 639 |
|
|
2014
Q2 | $265K | Buy |
10,005
+1,001
| +11% | +$26.5K | 0.02% | 751 |
|
|
2014
Q1 | $207K | Sell |
9,004
-844
| -9% | -$19.4K | 0.02% | 812 |
|
|
2013
Q4 | $243K | Hold |
9,848
| – | – | 0.02% | 762 |
|
|
2013
Q3 | $228K | Buy |
+9,848
| New | +$228K | 0.02% | 756 |
|