LSV Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,200
| Closed | -$1.09M | – | 1034 |
|
|
2016
Q3 | $1.09M | Hold |
21,200
| – | – | ﹤0.01% | 761 |
|
|
2016
Q2 | $903K | Buy |
+21,200
| New | +$903K | ﹤0.01% | 786 |
|
|
2016
Q1 | – | Sell |
-36,991
| Closed | -$2M | – | 1036 |
|
|
2015
Q4 | $2M | Sell |
36,991
-71,709
| -66% | -$3.87M | ﹤0.01% | 652 |
|
|
2015
Q3 | $5.57M | Sell |
108,700
-84,338
| -44% | -$4.32M | 0.01% | 473 |
|
|
2015
Q2 | $10M | Sell |
193,038
-96,313
| -33% | -$5M | 0.02% | 381 |
|
|
2015
Q1 | $12.5M | Sell |
289,351
-2,700
| -0.9% | -$116K | 0.03% | 330 |
|
|
2014
Q4 | $13.3M | Sell |
292,051
-3,500
| -1% | -$159K | 0.03% | 324 |
|
|
2014
Q3 | $9.56M | Hold |
295,551
| – | – | 0.02% | 358 |
|
|
2014
Q2 | $7.82M | Hold |
295,551
| – | – | 0.02% | 400 |
|
|
2014
Q1 | $6.8M | Sell |
295,551
-6,600
| -2% | -$152K | 0.02% | 410 |
|
|
2013
Q4 | $7.46M | Sell |
302,151
-416
| -0.1% | -$10.3K | 0.02% | 401 |
|
|
2013
Q3 | $7.02M | Buy |
302,567
+43,892
| +17% | +$1.02M | 0.02% | 406 |
|
|
2013
Q2 | $5.21M | Buy |
+258,675
| New | +$5.21M | 0.01% | 437 |
|