Jacobs Levy Equity Management’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,994
| Closed | -$1.36M | – | 1026 |
|
|
2018
Q3 | $1.36M | Buy |
8,994
+3,657
| +69% | +$552K | 0.02% | 592 |
|
|
2018
Q2 | $814K | Sell |
5,337
-150
| -3% | -$22.9K | 0.01% | 708 |
|
|
2018
Q1 | $749K | Buy |
+5,487
| New | +$749K | 0.01% | 697 |
|
|
2016
Q4 | – | Sell |
-3,440
| Closed | -$410K | – | 1013 |
|
|
2016
Q3 | $410K | Sell |
3,440
-13,590
| -80% | -$1.62M | 0.01% | 750 |
|
|
2016
Q2 | $2.03M | Buy |
17,030
+14,620
| +607% | +$1.74M | 0.04% | 425 |
|
|
2016
Q1 | $261K | Buy |
+2,410
| New | +$261K | 0.01% | 910 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$248K | – | 946 |
|
|
2013
Q4 | $248K | Sell |
2,800
-15,790
| -85% | -$1.4M | ﹤0.01% | 840 |
|
|
2013
Q3 | $1.5M | Sell |
18,590
-4,648
| -20% | -$375K | 0.03% | 457 |
|
|
2013
Q2 | $1.81M | Buy |
+23,238
| New | +$1.81M | 0.03% | 440 |
|