Natixis Advisors’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,462
| Closed | -$1.14M | – | 1024 |
|
|
2014
Q4 | $1.14M | Sell |
10,462
-570
| -5% | -$62K | 0.02% | 763 |
|
|
2014
Q3 | $1.03M | Buy |
11,032
+644
| +6% | +$60.2K | 0.02% | 771 |
|
|
2014
Q2 | $978K | Buy |
10,388
+3,043
| +41% | +$286K | 0.01% | 823 |
|
|
2014
Q1 | $705K | Buy |
+7,345
| New | +$705K | 0.01% | 859 |
|