Hunter Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,133
| Closed | -$297K | – | 162 |
|
|
2018
Q1 | $297K | Hold |
5,133
| – | – | 0.11% | 127 |
|
|
2017
Q4 | $325K | Sell |
5,133
-50
| -1% | -$3.17K | 0.12% | 125 |
|
|
2017
Q3 | $349K | Sell |
5,183
-30
| -0.6% | -$2.02K | 0.14% | 118 |
|
|
2017
Q2 | $329K | Sell |
5,213
-187
| -3% | -$11.8K | 0.13% | 122 |
|
|
2017
Q1 | $395K | Sell |
5,400
-49
| -0.9% | -$3.58K | 0.17% | 105 |
|
|
2016
Q4 | $384K | Sell |
5,449
-951
| -15% | -$67K | 0.16% | 105 |
|
|
2016
Q3 | $329K | Buy |
+6,400
| New | +$329K | 0.14% | 118 |
|