Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,625
| Closed | -$2.14M | – | 528 |
|
|
2019
Q4 | $2.14M | Sell |
11,625
-25
| -0.2% | -$4.61K | 0.01% | 281 |
|
|
2019
Q3 | $2.24M | Buy |
11,650
+875
| +8% | +$168K | 0.02% | 263 |
|
|
2019
Q2 | $1.73M | Buy |
10,775
+3,110
| +41% | +$500K | 0.01% | 283 |
|
|
2019
Q1 | $1.22M | Sell |
7,665
-1,410
| -16% | -$224K | 0.01% | 325 |
|
|
2018
Q4 | $1.31M | Sell |
9,075
-5
| -0.1% | -$723 | 0.01% | 303 |
|
|
2018
Q3 | $1.37M | Sell |
9,080
-455
| -5% | -$68.7K | 0.01% | 324 |
|
|
2018
Q2 | $1.45M | Sell |
9,535
-320
| -3% | -$48.8K | 0.01% | 308 |
|
|
2018
Q1 | $1.35M | Buy |
+9,855
| New | +$1.35M | 0.01% | 327 |
|