LS Investment Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-805
| Closed | -$69K | – | 1116 |
|
|
2020
Q2 | $69K | Buy |
805
+46
| +6% | +$3.94K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $68K | Hold |
759
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q4 | $69K | Buy |
759
+512
| +207% | +$46.5K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $24K | Hold |
247
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q2 | $20K | Hold |
247
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q1 | $18K | Hold |
247
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q4 | $14K | Hold |
247
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q3 | $18K | Hold |
247
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q2 | $18K | Hold |
247
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q1 | $14K | Hold |
247
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q4 | $16K | Sell |
247
-68
| -22% | -$4.41K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $21K | Hold |
315
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q2 | $20K | Hold |
315
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q1 | $23K | Buy |
+315
| New | +$23K | ﹤0.01% | 1538 |
|