Numeric Investors’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
Q2 | – | Sell |
-94,969
| Closed | -$6.95M | – | 1075 |
|
|
2017
Q1 | $6.95M | Buy |
+94,969
| New | +$6.95M | 0.06% | 281 |
|
|
2016
Q3 | – | Sell |
-216,472
| Closed | -$9.23M | – | 1124 |
|
|
2016
Q2 | $9.23M | Buy |
216,472
+182,914
| +545% | +$7.8M | 0.08% | 228 |
|
|
2016
Q1 | $2.32M | Buy |
+33,558
| New | +$2.32M | 0.02% | 407 |
|
|
2015
Q3 | – | Sell |
-27,559
| Closed | -$1.43M | – | 1067 |
|
|
2015
Q2 | $1.43M | Sell |
27,559
-54,588
| -66% | -$2.83M | 0.02% | 436 |
|
|
2015
Q1 | $3.54M | Sell |
82,147
-75,967
| -48% | -$3.27M | 0.04% | 288 |
|
|
2014
Q4 | $7.19M | Buy |
+158,114
| New | +$7.19M | 0.09% | 189 |
|