Neuburgh Advisers’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $823K | Hold |
4,284
| – | – | 0.03% | 360 |
|
|
2019
Q2 | $689K | Hold |
4,284
| – | – | 0.02% | 388 |
|
|
2019
Q1 | $680K | Hold |
4,284
| – | – | 0.02% | 380 |
|
|
2018
Q4 | $619K | Hold |
4,284
| – | – | 0.02% | 361 |
|
|
2018
Q3 | $646K | Buy |
4,284
+612
| +17% | +$92.3K | 0.02% | 398 |
|
|
2018
Q2 | $560K | Hold |
3,672
| – | – | 0.02% | 396 |
|
|
2018
Q1 | $502K | Hold |
3,672
| – | – | 0.02% | 401 |
|
|
2017
Q4 | $558K | Buy |
3,672
+680
| +23% | +$103K | 0.02% | 400 |
|
|
2017
Q3 | $393K | Buy |
2,992
+170
| +6% | +$22.3K | 0.01% | 447 |
|
|
2017
Q2 | $373K | Buy |
2,822
+612
| +28% | +$80.9K | 0.01% | 443 |
|
|
2017
Q1 | $300K | Sell |
2,210
-272
| -11% | -$36.9K | 0.01% | 431 |
|
|
2016
Q4 | $331K | Buy |
+2,482
| New | +$331K | 0.01% | 390 |
|