James Investment Research’s John B. Sanfilippo & Son JBSS Stock Holding History

James Investment Research’s Portfolio JBSS Stock Details JBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,622	Closed	-$522K	–	520
2020 Q4	$522K	Hold	6,622	–	–	0.05%	200
2020 Q3	$499K	Sell	6,622 -250	-4%	-$20.8K	0.05%	199
2020 Q2	$586K	Buy	6,872 +1,760	+34%	+$149K	0.05%	182
2020 Q1	$457K	Sell	5,112 -5,050	-50%	-$407K	0.05%	188
2019 Q4	$928K	Buy	10,162 +145	+1%	+$14.1K	0.06%	192
2019 Q3	$968K	Buy	10,017 +600	+6%	+$52.2K	0.07%	186
2019 Q2	$750K	Buy	9,417 +1,905	+25%	+$145K	0.05%	203
2019 Q1	$540K	Buy	7,512 +950	+14%	+$63.4K	0.04%	443
2018 Q4	$365K	Sell	6,562 -7,112	-52%	-$459K	0.02%	489
2018 Q3	$976K	Buy	13,674 +1,190	+10%	+$89.4K	0.04%	471
2018 Q2	$929K	Buy	12,484 +50	+0.4%	+$3.24K	0.04%	474
2018 Q1	$720K	Sell	12,434 -20,895	-63%	-$1.26M	0.03%	487
2017 Q4	$2.11M	Sell	33,329 -15,000	-31%	-$942K	0.07%	254
2017 Q3	$3.25M	Sell	48,329 -280	-0.6%	-$18K	0.11%	146
2017 Q2	$3.07M	Sell	48,609 -19,390	-29%	-$1.29M	0.1%	157
2017 Q1	$4.98M	Sell	67,999 -128,629	-65%	-$8.48M	0.14%	140
2016 Q4	$13.8M	Buy	196,628 +63,510	+48%	+$3.9M	0.36%	99
2016 Q3	$6.83M	Buy	133,118 +22,340	+20%	+$1.07M	0.18%	136
2016 Q2	$4.72M	Buy	110,778 +17,640	+19%	+$961K	0.12%	162
2016 Q1	$6.43M	Sell	93,138 -21,487	-19%	-$1.34M	0.16%	128
2015 Q4	$6.19M	Buy	114,625 +30,665	+37%	+$1.73M	0.15%	131
2015 Q3	$4.3M	Buy	83,960 +30,100	+56%	+$1.56M	0.11%	140
2015 Q2	$2.79M	Buy	53,860 +5,780	+12%	+$289K	0.07%	173
2015 Q1	$2.07M	Buy	48,080 +2,440	+5%	+$94.4K	0.05%	192
2014 Q4	$2.08M	Buy	45,640 +1,890	+4%	+$74K	0.06%	188
2014 Q3	$1.42M	Buy	43,750 +2,390	+6%	+$69.3K	0.04%	208
2014 Q2	$1.09M	Hold	41,360	–	–	0.03%	208
2014 Q1	$952K	Buy	41,360 +8,500	+26%	+$195K	0.03%	230
2013 Q4	$811K	Buy	32,860 +7,010	+27%	+$170K	0.03%	243
2013 Q3	$599K	Buy	+25,850	New	+$561K	0.02%	252