Meadow Creek Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $260K | Hold |
2,688
| – | – | 0.01% | 947 |
|
|
2019
Q2 | $214K | Hold |
2,688
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q1 | $193K | Hold |
2,688
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q4 | $150K | Hold |
2,688
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q3 | $192K | Buy |
2,688
+252
| +10% | +$18K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $181K | Sell |
2,436
-2,744
| -53% | -$204K | ﹤0.01% | 1024 |
|
|
2018
Q1 | $300K | Sell |
5,180
-8,232
| -61% | -$477K | 0.01% | 846 |
|
|
2017
Q4 | $848K | Sell |
13,412
-5,152
| -28% | -$326K | 0.02% | 492 |
|
|
2017
Q3 | $1.25M | Sell |
18,564
-1,792
| -9% | -$121K | 0.03% | 368 |
|
|
2017
Q2 | $1.29M | Sell |
20,356
-5,572
| -21% | -$352K | 0.03% | 367 |
|
|
2017
Q1 | $1.9M | Sell |
25,928
-3,584
| -12% | -$262K | 0.05% | 306 |
|
|
2016
Q4 | $2.08M | Buy |
+29,512
| New | +$2.08M | 0.05% | 263 |
|