Mason Street Advisors’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,584
| Closed | -$868K | – | 647 |
|
|
2020
Q4 | $868K | Sell |
5,584
-16
| -0.3% | -$2.49K | 0.01% | 994 |
|
|
2020
Q3 | $730K | Sell |
5,600
-2
| -0% | -$261 | 0.01% | 951 |
|
|
2020
Q2 | $712K | Buy |
5,602
+402
| +8% | +$51.1K | 0.01% | 949 |
|
|
2020
Q1 | $629K | Hold |
5,200
| – | – | 0.01% | 904 |
|
|
2019
Q4 | $958K | Buy |
5,200
+146
| +3% | +$26.9K | 0.02% | 902 |
|
|
2019
Q3 | $970K | Buy |
5,054
+29
| +0.6% | +$5.57K | 0.02% | 859 |
|
|
2019
Q2 | $809K | Buy |
5,025
+199
| +4% | +$32K | 0.02% | 943 |
|
|
2019
Q1 | $767K | Buy |
4,826
+162
| +3% | +$25.7K | 0.02% | 990 |
|
|
2018
Q4 | $674K | Buy |
4,664
+228
| +5% | +$32.9K | 0.02% | 948 |
|
|
2018
Q3 | $669K | Buy |
4,436
+115
| +3% | +$17.3K | 0.01% | 1005 |
|
|
2018
Q2 | $659K | Buy |
4,321
+176
| +4% | +$26.8K | 0.01% | 989 |
|
|
2018
Q1 | $566K | Buy |
4,145
+262
| +7% | +$35.8K | 0.01% | 1000 |
|
|
2017
Q4 | $590K | Buy |
3,883
+86
| +2% | +$13.1K | 0.01% | 982 |
|
|
2017
Q3 | $499K | Buy |
3,797
+104
| +3% | +$13.7K | 0.01% | 1019 |
|
|
2017
Q2 | $488K | Buy |
3,693
+193
| +6% | +$25.5K | 0.01% | 1002 |
|
|
2017
Q1 | $474K | Buy |
3,500
+234
| +7% | +$31.7K | 0.01% | 1002 |
|
|
2016
Q4 | $436K | Buy |
3,266
+193
| +6% | +$25.8K | 0.01% | 1003 |
|
|
2016
Q3 | $366K | Buy |
3,073
+198
| +7% | +$23.6K | 0.01% | 1024 |
|
|
2016
Q2 | $343K | Buy |
2,875
+251
| +10% | +$29.9K | 0.01% | 1006 |
|
|
2016
Q1 | $284K | Buy |
2,624
+245
| +10% | +$26.5K | 0.01% | 1031 |
|
|
2015
Q4 | $278K | Buy |
2,379
+203
| +9% | +$23.7K | 0.01% | 1005 |
|
|
2015
Q3 | $247K | Buy |
2,176
+111
| +5% | +$12.6K | 0.01% | 1012 |
|
|
2015
Q2 | $229K | Buy |
2,065
+80
| +4% | +$8.87K | 0.01% | 1040 |
|
|
2015
Q1 | $212K | Buy |
1,985
+64
| +3% | +$6.84K | 0.01% | 1067 |
|
|
2014
Q4 | $209K | Buy |
1,921
+60
| +3% | +$6.53K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $174K | Buy |
1,861
+27
| +1% | +$2.52K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $173K | Buy |
1,834
+54
| +3% | +$5.09K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $171K | Sell |
1,780
-537
| -23% | -$51.6K | ﹤0.01% | 1484 |
|
|
2013
Q4 | $205K | Buy |
2,317
+166
| +8% | +$14.7K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $174K | Buy |
2,151
+93
| +5% | +$7.52K | ﹤0.01% | 1353 |
|
|
2013
Q2 | $160K | Buy |
+2,058
| New | +$160K | ﹤0.01% | 1288 |
|