Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,470
| Closed | -$368K | – | 1056 |
|
|
2017
Q3 | $368K | Sell |
5,470
-246
| -4% | -$16.6K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $361K | Buy |
5,716
+179
| +3% | +$11.3K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $405K | Sell |
5,537
-471
| -8% | -$34.5K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $423K | Sell |
6,008
-21,714
| -78% | -$1.53M | ﹤0.01% | 2262 |
|
|
2016
Q3 | $1.42M | Sell |
27,722
-3,470
| -11% | -$178K | 0.01% | 1575 |
|
|
2016
Q2 | $1.33M | Sell |
31,192
-6,749
| -18% | -$288K | 0.01% | 1567 |
|
|
2016
Q1 | $2.63M | Buy |
37,941
+3,742
| +11% | +$260K | 0.01% | 1225 |
|
|
2015
Q4 | $1.85M | Sell |
34,199
-5,228
| -13% | -$283K | 0.01% | 1399 |
|
|
2015
Q3 | $2.02M | Sell |
39,427
-400
| -1% | -$20.5K | 0.01% | 1350 |
|
|
2015
Q2 | $2.07M | Sell |
39,827
-14,247
| -26% | -$739K | 0.01% | 1406 |
|
|
2015
Q1 | $2.33M | Buy |
54,074
+20,712
| +62% | +$893K | 0.01% | 1381 |
|
|
2014
Q4 | $1.52M | Buy |
33,362
+26,586
| +392% | +$1.21M | 0.01% | 1575 |
|
|
2014
Q3 | $219K | Sell |
6,776
-80
| -1% | -$2.59K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $181K | Buy |
6,856
+295
| +4% | +$7.79K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $151K | Sell |
6,561
-12,700
| -66% | -$292K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $475K | Buy |
19,261
+12,463
| +183% | +$307K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $158K | Buy |
6,798
+281
| +4% | +$6.53K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $131K | Buy |
+6,517
| New | +$131K | ﹤0.01% | 2683 |
|