Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,664
| Closed | -$1.16M | – | 2262 |
|
|
2018
Q3 | $1.16M | Buy |
7,664
+188
| +3% | +$28.4K | 0.01% | 1536 |
|
|
2018
Q2 | $1.14M | Sell |
7,476
-2,668
| -26% | -$407K | 0.01% | 1544 |
|
|
2018
Q1 | $1.39M | Sell |
10,144
-489
| -5% | -$66.8K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $1.62M | Sell |
10,633
-1,323
| -11% | -$201K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $1.57M | Sell |
11,956
-1,372
| -10% | -$180K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $1.76M | Buy |
13,328
+64
| +0.5% | +$8.45K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $1.8M | Sell |
13,264
-1,111
| -8% | -$151K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $1.92M | Buy |
+14,375
| New | +$1.92M | 0.01% | 1721 |
|
|
2016
Q1 | – | Sell |
-1,852
| Closed | -$216K | – | 2959 |
|
|
2015
Q4 | $216K | Sell |
1,852
-8,382
| -82% | -$978K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $1.16M | Sell |
10,234
-139
| -1% | -$15.8K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $1.15M | Buy |
10,373
+2,452
| +31% | +$271K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $845K | Buy |
7,921
+1,347
| +20% | +$144K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $715K | Buy |
+6,574
| New | +$715K | ﹤0.01% | 2374 |
|
|
2014
Q3 | – | Sell |
-2,205
| Closed | -$208K | – | 3004 |
|
|
2014
Q2 | $208K | Buy |
+2,205
| New | +$208K | ﹤0.01% | 2850 |
|