Hutchin Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,800
| Closed | -$1.46M | – | 937 |
|
|
2016
Q4 | $1.46M | Sell |
20,800
-4,400
| -17% | -$310K | 0.05% | 367 |
|
|
2016
Q3 | $1.29M | Buy |
+25,200
| New | +$1.29M | 0.03% | 315 |
|
|
2016
Q2 | – | Sell |
-16,900
| Closed | -$1.17M | – | 590 |
|
|
2016
Q1 | $1.17M | Buy |
+16,900
| New | +$1.17M | 0.03% | 372 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$769K | – | 667 |
|
|
2015
Q3 | $769K | Buy |
+15,000
| New | +$769K | 0.03% | 428 |
|
|
2015
Q1 | – | Sell |
-9,700
| Closed | -$441K | – | 724 |
|
|
2014
Q4 | $441K | Buy |
+9,700
| New | +$441K | 0.02% | 455 |
|