Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,350
| Closed | -$4.24M | – | 905 |
|
|
2015
Q4 | $4.24M | Sell |
36,350
-1,400
| -4% | -$163K | 0.01% | 766 |
|
|
2015
Q3 | $4.29M | Buy |
37,750
+5,000
| +15% | +$568K | 0.01% | 765 |
|
|
2015
Q2 | $3.62M | Hold |
32,750
| – | – | 0.01% | 814 |
|
|
2015
Q1 | $3.49M | Buy |
+32,750
| New | +$3.49M | 0.01% | 782 |
|
|
2013
Q3 | – | Sell |
-157,698
| Closed | -$12.3M | – | 1060 |
|
|
2013
Q2 | $12.3M | Buy |
+157,698
| New | +$12.3M | 0.03% | 591 |
|