MCWS
McKinley Carter Wealth Services’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,435
| Closed | -$217K | – | 151 |
|
|
2018
Q3 | $217K | Sell |
1,435
-610
| -30% | -$92.2K | 0.06% | 151 |
|
|
2018
Q2 | $312K | Sell |
2,045
-554
| -21% | -$84.5K | 0.1% | 127 |
|
|
2018
Q1 | $355K | Sell |
2,599
-673
| -21% | -$91.9K | 0.12% | 120 |
|
|
2017
Q4 | $497K | Sell |
3,272
-1,440
| -31% | -$219K | 0.17% | 94 |
|
|
2017
Q3 | $619K | Sell |
4,712
-10,320
| -69% | -$1.36M | 0.24% | 79 |
|
|
2017
Q2 | $1.99M | Sell |
15,032
-1,608
| -10% | -$212K | 0.88% | 41 |
|
|
2017
Q1 | $2.26M | Buy |
16,640
+466
| +3% | +$63.2K | 1.05% | 30 |
|
|
2016
Q4 | $2.16M | Buy |
16,174
+36
| +0.2% | +$4.8K | 1.09% | 28 |
|
|
2016
Q3 | $1.92M | Buy |
16,138
+1,492
| +10% | +$178K | 0.99% | 39 |
|
|
2016
Q2 | $1.75M | Buy |
14,646
+5,668
| +63% | +$676K | 0.91% | 41 |
|
|
2016
Q1 | $972K | Buy |
+8,978
| New | +$972K | 0.54% | 48 |
|