Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,290
| Closed | -$259K | – | 643 |
|
|
2020
Q4 | $259K | Sell |
3,290
-20
| -0.6% | -$1.57K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $250K | Sell |
3,310
-46
| -1% | -$3.47K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $286K | Buy |
3,356
+294
| +10% | +$25.1K | 0.01% | 1251 |
|
|
2020
Q1 | $274K | Hold |
3,062
| – | – | 0.01% | 1185 |
|
|
2019
Q4 | $279K | Buy |
3,062
+77
| +3% | +$7.02K | 0.01% | 1308 |
|
|
2019
Q3 | $288K | Buy |
2,985
+50
| +2% | +$4.82K | 0.01% | 1267 |
|
|
2019
Q2 | $234K | Buy |
2,935
+112
| +4% | +$8.93K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $203K | Buy |
2,823
+106
| +4% | +$7.62K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $151K | Buy |
2,717
+125
| +5% | +$6.95K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $185K | Buy |
2,592
+66
| +3% | +$4.71K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $188K | Buy |
2,526
+100
| +4% | +$7.44K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $140K | Buy |
2,426
+163
| +7% | +$9.41K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $143K | Buy |
2,263
+60
| +3% | +$3.79K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $148K | Buy |
2,203
+61
| +3% | +$4.1K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $135K | Buy |
2,142
+132
| +7% | +$8.32K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $147K | Buy |
+2,010
| New | +$147K | ﹤0.01% | 1357 |
|