Jefferies Group’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,609
| Closed | -$567K | – | 1214 |
|
|
2021
Q1 | $567K | Sell |
3,609
-7,491
| -67% | -$1.18M | 0.01% | 682 |
|
|
2020
Q4 | $1.72M | Sell |
11,100
-2,300
| -17% | -$357K | 0.01% | 408 |
|
|
2020
Q3 | $1.75M | Sell |
13,400
-3,400
| -20% | -$443K | 0.02% | 341 |
|
|
2020
Q2 | $2.14K | Buy |
+16,800
| New | +$2.14K | 0.03% | 285 |
|
|
2018
Q3 | – | Sell |
-6,466
| Closed | -$986K | – | 1752 |
|
|
2018
Q2 | $986K | Buy |
6,466
+3,826
| +145% | +$583K | 0.01% | 707 |
|
|
2018
Q1 | $361K | Buy |
+2,640
| New | +$361K | ﹤0.01% | 1063 |
|
|
2017
Q4 | – | Sell |
-4,324
| Closed | -$568K | – | 1783 |
|
|
2017
Q3 | $568K | Buy |
4,324
+624
| +17% | +$82K | ﹤0.01% | 922 |
|
|
2017
Q2 | $489K | Buy |
+3,700
| New | +$489K | ﹤0.01% | 981 |
|
|
2014
Q2 | – | Sell |
-2,250
| Closed | -$216K | – | 1500 |
|
|
2014
Q1 | $216K | Buy |
+2,250
| New | +$216K | ﹤0.01% | 1032 |
|