Glen Harbor 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 | $387K | Hold |
2,016
| – | – | 0.01% | 796 |
|
|
2019
Q2 | $324K | Hold |
2,016
| – | – | 0.01% | 857 |
|
|
2019
Q1 | $320K | Hold |
2,016
| – | – | 0.01% | 845 |
|
|
2018
Q4 | $291K | Hold |
2,016
| – | – | 0.01% | 823 |
|
|
2018
Q3 | $304K | Buy |
2,016
+288
| +17% | +$43.4K | 0.01% | 913 |
|
|
2018
Q2 | $264K | Hold |
1,728
| – | – | 0.01% | 880 |
|
|
2018
Q1 | $236K | Hold |
1,728
| – | – | 0.01% | 912 |
|
|
2017
Q4 | $262K | Buy |
1,728
+320
| +23% | +$48.5K | 0.01% | 886 |
|
|
2017
Q3 | $185K | Buy |
1,408
+80
| +6% | +$10.5K | ﹤0.01% | 938 |
|
|
2017
Q2 | $175K | Buy |
1,328
+288
| +28% | +$38K | ﹤0.01% | 899 |
|
|
2017
Q1 | $141K | Sell |
1,040
-128
| -11% | -$17.4K | ﹤0.01% | 831 |
|
|
2016
Q4 | $156K | Buy |
+1,168
| New | +$156K | ﹤0.01% | 761 |
|