Gerstein Fisher’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
2016
Q3
Sell
-16,684
Closed -$711K 436
2016
Q2
$711K Sell
16,684
-4,352
-21% -$185K 0.09% 184
2016
Q1
$1.45M Sell
21,036
-253
-1% -$17.5K 0.2% 102
2015
Q4
$1.15M Sell
21,289
-399
-2% -$21.6K 0.16% 128
2015
Q3
$1.11M Buy
+21,688
New +$1.11M 0.17% 129