HA
Harfst & Associates’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,757
| Closed | -$739K | – | 142 |
|
|
2020
Q4 | $739K | Buy |
4,757
+380
| +9% | +$59K | 0.27% | 65 |
|
|
2020
Q3 | $570K | Sell |
4,377
-103
| -2% | -$13.4K | 0.24% | 68 |
|
|
2020
Q2 | $569K | Buy |
4,480
+4
| +0.1% | +$508 | 0.24% | 60 |
|
|
2020
Q1 | $541K | Buy |
4,476
+273
| +6% | +$33K | 0.28% | 53 |
|
|
2019
Q4 | $774K | Buy |
4,203
+140
| +3% | +$25.8K | 0.3% | 46 |
|
|
2019
Q3 | $780K | Buy |
4,063
+67
| +2% | +$12.9K | 0.32% | 41 |
|
|
2019
Q2 | $643K | Buy |
3,996
+336
| +9% | +$54.1K | 0.26% | 51 |
|
|
2019
Q1 | $581K | Buy |
3,660
+608
| +20% | +$96.5K | 0.25% | 52 |
|
|
2018
Q4 | $441K | Buy |
3,052
+277
| +10% | +$40K | 0.21% | 58 |
|
|
2018
Q3 | $418K | Buy |
2,775
+137
| +5% | +$20.6K | 0.18% | 54 |
|
|
2018
Q2 | $402K | Buy |
2,638
+47
| +2% | +$7.16K | 0.17% | 52 |
|
|
2018
Q1 | $353K | Buy |
2,591
+206
| +9% | +$28.1K | 0.14% | 65 |
|
|
2017
Q4 | $362K | Sell |
2,385
-6
| -0.3% | -$911 | 0.15% | 62 |
|
|
2017
Q3 | $313K | Buy |
2,391
+16
| +0.7% | +$2.1K | 0.13% | 69 |
|
|
2017
Q2 | $313K | Buy |
2,375
+926
| +64% | +$122K | 0.13% | 70 |
|
|
2017
Q1 | $196K | Buy |
+1,449
| New | +$196K | 0.08% | 76 |
|