Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,770
| Closed | -$1.41M | – | 792 |
|
|
2020
Q1 | $1.41M | Hold |
15,770
| – | – | 0.04% | 126 |
|
|
2019
Q4 | $1.44M | Buy |
15,770
+40
| +0.3% | +$3.65K | 0.05% | 216 |
|
|
2019
Q3 | $1.52M | Sell |
15,730
-1,690
| -10% | -$163K | 0.06% | 171 |
|
|
2019
Q2 | $1.39M | Buy |
17,420
+70
| +0.4% | +$5.58K | 0.1% | 177 |
|
|
2019
Q1 | $1.25M | Buy |
17,350
+80
| +0.5% | +$5.75K | 0.08% | 235 |
|
|
2018
Q4 | $961K | Buy |
+17,270
| New | +$961K | 0.06% | 429 |
|
|
2018
Q2 | $184K | Sell |
2,470
-1,020
| -29% | -$76K | 0.01% | 1589 |
|
|
2018
Q1 | $202K | Buy |
3,490
+230
| +7% | +$13.3K | 0.01% | 1582 |
|
|
2017
Q4 | $206K | Sell |
3,260
-17,380
| -84% | -$1.1M | 0.01% | 1570 |
|
|
2017
Q3 | $1.39M | Buy |
20,640
+1,210
| +6% | +$81.4K | 0.07% | 360 |
|
|
2017
Q2 | $1.23M | Buy |
19,430
+4,450
| +30% | +$281K | 0.06% | 505 |
|
|
2017
Q1 | $1.1M | Hold |
14,980
| – | – | 0.05% | 589 |
|
|
2016
Q4 | $1.05M | Buy |
14,980
+3,680
| +33% | +$259K | 0.05% | 605 |
|
|
2016
Q3 | $580K | Hold |
11,300
| – | – | 0.03% | 873 |
|
|
2016
Q2 | $482K | Sell |
11,300
-2,000
| -15% | -$85.3K | 0.03% | 949 |
|
|
2016
Q1 | $919K | Sell |
13,300
-1,150
| -8% | -$79.5K | 0.06% | 464 |
|
|
2015
Q4 | $781K | Hold |
14,450
| – | – | 0.06% | 503 |
|
|
2015
Q3 | $741K | Sell |
14,450
-1,850
| -11% | -$94.9K | 0.06% | 508 |
|
|
2015
Q2 | $846K | Hold |
16,300
| – | – | 0.06% | 511 |
|
|
2015
Q1 | $703K | Hold |
16,300
| – | – | 0.05% | 563 |
|
|
2014
Q4 | $742K | Buy |
+16,300
| New | +$742K | 0.05% | 600 |
|