Manning & Napier Advisors’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.33M | Sell |
10,132
-1,900
| -16% | -$249K | 0.01% | 294 |
|
|
2017
Q2 | $1.59M | Hold |
12,032
| – | – | 0.01% | 284 |
|
|
2017
Q1 | $1.63M | Sell |
12,032
-3,489
| -22% | -$473K | 0.01% | 289 |
|
|
2016
Q4 | $2.07M | Sell |
15,521
-970
| -6% | -$129K | 0.01% | 275 |
|
|
2016
Q3 | $1.96M | Sell |
16,491
-210
| -1% | -$25K | 0.01% | 264 |
|
|
2016
Q2 | $1.99M | Buy |
+16,701
| New | +$1.99M | 0.01% | 266 |
|