Managed Account Advisors’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.86M | Sell |
43,871
-1,002
| -2% | -$111K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $4.79M | Sell |
44,873
-764
| -2% | -$81.5K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $4.96M | Sell |
45,637
-1,660
| -4% | -$181K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $4.43M | Sell |
47,297
-1,161
| -2% | -$109K | ﹤0.01% | 1442 |
|
|
2014
Q2 | $4.56M | Sell |
48,458
-3,794
| -7% | -$357K | 0.01% | 1415 |
|
|
2014
Q1 | $5.02M | Sell |
52,252
-3,017
| -5% | -$290K | 0.01% | 1317 |
|
|
2013
Q4 | $4.9M | Sell |
55,269
-434
| -0.8% | -$38.4K | 0.01% | 1305 |
|
|
2013
Q3 | $4.5M | Sell |
55,703
-927
| -2% | -$74.8K | 0.01% | 1287 |
|
|
2013
Q2 | $4.41M | Buy |
+56,630
| New | +$4.41M | 0.01% | 1250 |
|