Manning & Napier Group’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,537
| Closed | -$2.02M | – | 317 |
|
|
2019
Q3 | $2.02M | Hold |
10,537
| – | – | 0.02% | 274 |
|
|
2019
Q2 | $1.7M | Hold |
10,537
| – | – | 0.02% | 285 |
|
|
2019
Q1 | $1.67M | Buy |
10,537
+265
| +3% | +$42.1K | 0.02% | 284 |
|
|
2018
Q4 | $1.49M | Sell |
10,272
-255
| -2% | -$36.9K | 0.02% | 285 |
|
|
2018
Q3 | $1.59M | Buy |
10,527
+450
| +4% | +$67.9K | 0.02% | 285 |
|
|
2018
Q2 | $1.54M | Sell |
10,077
-20
| -0.2% | -$3.05K | 0.02% | 281 |
|
|
2018
Q1 | $1.38M | Buy |
10,097
+45
| +0.4% | +$6.14K | 0.01% | 277 |
|
|
2017
Q4 | $1.53M | Buy |
+10,052
| New | +$1.53M | 0.01% | 283 |
|