Nationwide Fund Advisors’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-91,208
| Closed | -$12M | – | 1063 |
|
|
2017
Q3 | $12M | Buy |
91,208
+3,560
| +4% | +$467K | 0.05% | 548 |
|
|
2017
Q2 | $11.6M | Buy |
87,648
+2,046
| +2% | +$270K | 0.05% | 573 |
|
|
2017
Q1 | $11.6M | Buy |
85,602
+4,107
| +5% | +$557K | 0.05% | 578 |
|
|
2016
Q4 | $10.9M | Buy |
81,495
+3,608
| +5% | +$481K | 0.05% | 578 |
|
|
2016
Q3 | $9.28M | Buy |
77,887
+9,261
| +13% | +$1.1M | 0.04% | 651 |
|
|
2016
Q2 | $8.19M | Sell |
68,626
-11,310
| -14% | -$1.35M | 0.04% | 677 |
|
|
2016
Q1 | $8.67M | Buy |
79,936
+8,682
| +12% | +$942K | 0.04% | 643 |
|
|
2015
Q4 | $8.31M | Buy |
71,254
+397
| +0.6% | +$46.3K | 0.04% | 670 |
|
|
2015
Q3 | $8.05M | Buy |
70,857
+6,890
| +11% | +$783K | 0.04% | 628 |
|
|
2015
Q2 | $7.08M | Sell |
63,967
-3,241
| -5% | -$359K | 0.03% | 771 |
|
|
2015
Q1 | $7.17M | Sell |
67,208
-7,165
| -10% | -$764K | 0.03% | 788 |
|
|
2014
Q4 | $8.09M | Buy |
74,373
+524
| +0.7% | +$57K | 0.03% | 680 |
|
|
2014
Q3 | $6.91M | Buy |
73,849
+1,841
| +3% | +$172K | 0.03% | 776 |
|
|
2014
Q2 | $6.78M | Buy |
72,008
+13,497
| +23% | +$1.27M | 0.03% | 816 |
|
|
2014
Q1 | $5.62M | Buy |
58,511
+5,395
| +10% | +$518K | 0.03% | 820 |
|
|
2013
Q4 | $4.71M | Buy |
53,116
+1,227
| +2% | +$109K | 0.02% | 979 |
|
|
2013
Q3 | $4.19M | Buy |
51,889
+26,730
| +106% | +$2.16M | 0.02% | 1004 |
|
|
2013
Q2 | $1.96M | Buy |
+25,159
| New | +$1.96M | 0.01% | 1308 |
|