Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,643
| Closed | -$926K | – | 693 |
|
|
2017
Q4 | $926K | Buy |
+14,643
| New | +$926K | 0.18% | 206 |
|
|
2017
Q1 | – | Sell |
-23,171
| Closed | -$1.63M | – | 900 |
|
|
2016
Q4 | $1.63M | Buy |
23,171
+17,364
| +299% | +$1.22M | 0.14% | 260 |
|
|
2016
Q3 | $298K | Buy |
+5,807
| New | +$298K | 0.03% | 677 |
|
|
2016
Q2 | – | Sell |
-3,045
| Closed | -$210K | – | 916 |
|
|
2016
Q1 | $210K | Buy |
+3,045
| New | +$210K | 0.03% | 805 |
|