Itau Unibanco Holding S.A.’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,383
| Closed | -$213K | – | 289 |
|
2020
Q1 | $213K | Sell |
2,383
-4,045
| -63% | -$362K | 0.02% | 92 |
|
2019
Q4 | $587K | Buy |
+6,428
| New | +$587K | 0.03% | 112 |
|
2019
Q3 | – | Sell |
-7,778
| Closed | -$620K | – | 498 |
|
2019
Q2 | $620K | Buy |
7,778
+6,003
| +338% | +$479K | 0.03% | 193 |
|
2019
Q1 | $100K | Hold |
1,775
| – | – | ﹤0.01% | 378 |
|
2018
Q4 | $100K | Sell |
1,775
-959
| -35% | -$54K | ﹤0.01% | 378 |
|
2018
Q3 | $195K | Sell |
2,734
-1,825
| -40% | -$130K | 0.01% | 271 |
|
2018
Q2 | $339K | Buy |
+4,559
| New | +$339K | 0.04% | 175 |
|