K.J. Harrison & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,130
| Closed | -$3.43M | – | 277 |
|
|
2022
Q1 | $3.43M | Hold |
22,130
| – | – | 0.55% | 53 |
|
|
2021
Q4 | $3.5M | Buy |
22,130
+50
| +0.2% | +$7.91K | 0.5% | 55 |
|
|
2021
Q3 | $3.39M | Buy |
22,080
+1,080
| +5% | +$166K | 0.49% | 57 |
|
|
2021
Q2 | $3.67K | Buy |
21,000
+6,000
| +40% | +$1.05K | 0.38% | 57 |
|
|
2021
Q1 | $2.36M | Buy |
15,000
+5,000
| +50% | +$785K | 0.36% | 80 |
|
|
2020
Q4 | $1.55M | Buy |
+10,000
| New | +$1.55M | 0.25% | 122 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$304K | – | 178 |
|
|
2017
Q4 | $304K | Buy |
+2,000
| New | +$304K | 0.1% | 145 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$924K | – | 178 |
|
|
2017
Q2 | $924K | Buy |
+7,000
| New | +$924K | 0.36% | 89 |
|