Glen Harbor Capital Management’s J&J Snack Foods JJSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$387K Hold
2019
Q2
$324K Hold
2019
Q1
$320K Hold
2018
Q4
$291K Hold
2018
Q3
$304K Buy
2018
Q2
$264K Hold
2018
Q1
$236K Hold
2017
Q4
$262K Buy
2017
Q3
$185K Buy
2017
Q2
$175K Buy
2017
Q1
$141K Sell
2016
Q4
$156K Buy