Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-131
| Closed | -$9K | – | 1729 |
|
|
2020
Q3 | $9K | Sell |
131
-11
| -8% | -$756 | ﹤0.01% | 1916 |
|
|
2020
Q2 | $12K | Buy |
142
+54
| +61% | +$4.56K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $8K | Hold |
88
| – | – | ﹤0.01% | 2514 |
|
|
2019
Q4 | $8K | Buy |
88
+71
| +418% | +$6.46K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $1 | Sell |
17
-10
| -37% | -$1 | ﹤0.01% | 2929 |
|
|
2019
Q2 | $2 | Hold |
27
| – | – | ﹤0.01% | 2856 |
|
|
2019
Q1 | $1 | Sell |
27
-14
| -34% | -$1 | ﹤0.01% | 2935 |
|
|
2018
Q4 | $2 | Buy |
+41
| New | +$2 | ﹤0.01% | 2765 |
|