Mackay Shields LLC’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 |
-14,600
| Closed | -$1.25M | – | 1490 |
|
|
2020
Q2 | $1.25M | Sell |
14,600
-9,250
| -39% | -$789K | 0.01% | 950 |
|
|
2020
Q1 | $2.13M | Sell |
23,850
-12,100
| -34% | -$1.08M | 0.02% | 641 |
|
|
2019
Q4 | $3.28M | Sell |
35,950
-2,700
| -7% | -$246K | 0.02% | 670 |
|
|
2019
Q3 | $3.73M | Sell |
38,650
-7,000
| -15% | -$676K | 0.02% | 631 |
|
|
2019
Q2 | $3.64M | Buy |
45,650
+28,150
| +161% | +$2.24M | 0.02% | 676 |
|
|
2019
Q1 | $1.26M | Buy |
17,500
+2,000
| +13% | +$144K | 0.01% | 918 |
|
|
2018
Q4 | $862K | Buy |
+15,500
| New | +$862K | 0.01% | 991 |
|