LS Investment Advisors’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$64K | – | 1118 |
|
|
2020
Q2 | $64K | Buy |
500
+46
| +10% | +$5.89K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $55K | Hold |
454
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q4 | $84K | Hold |
454
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q3 | $87K | Hold |
454
| – | – | 0.01% | 1121 |
|
|
2019
Q2 | $73K | Hold |
454
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q1 | $72K | Hold |
454
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q4 | $66K | Buy |
454
+18
| +4% | +$2.62K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $66K | Hold |
436
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q2 | $66K | Hold |
436
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q1 | $60K | Hold |
436
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q4 | $66K | Sell |
436
-40
| -8% | -$6.06K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $62K | Sell |
476
-73
| -13% | -$9.51K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $73K | Hold |
549
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q1 | $74K | Hold |
549
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q4 | $73K | Hold |
549
| – | – | 0.01% | 1141 |
|
|
2016
Q3 | $65K | Buy |
549
+38
| +7% | +$4.5K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $61K | Hold |
511
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q1 | $55K | Sell |
511
-176
| -26% | -$18.9K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $80K | Buy |
687
+125
| +22% | +$14.6K | 0.01% | 947 |
|
|
2015
Q3 | $64K | Buy |
562
+57
| +11% | +$6.49K | 0.01% | 1035 |
|
|
2015
Q2 | $56K | Buy |
+505
| New | +$56K | ﹤0.01% | 1121 |
|