Hennessy Advisors Inc’s John B. Sanfilippo & Son JBSS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-55,200
Closed -$3.89M 313
2016
Q4
$3.89M Sell
55,200
-2,900
-5% -$204K 0.12% 152
2016
Q3
$2.98M Sell
58,100
-6,300
-10% -$323K 0.08% 186
2016
Q2
$2.75M Sell
64,400
-2,200
-3% -$93.8K 0.08% 167
2016
Q1
$4.6M Buy
+66,600
New +$4.6M 0.14% 149