M&T Bank’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
2015
Q3
Sell
-5,766
Closed -$638K 1824
2015
Q2
$638K Sell
5,766
-317
-5% -$35.1K ﹤0.01% 1081
2015
Q1
$650K Sell
6,083
-7
-0.1% -$748 ﹤0.01% 1054
2014
Q4
$663K Sell
6,090
-2,035
-25% -$222K ﹤0.01% 1068
2014
Q3
$761K Buy
+8,125
New +$761K ﹤0.01% 1019