NWQ Investment Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.26M | Sell |
56,517
-9
| -0% | -$678 | 0.19% | 115 |
|
|
2020
Q2 | $4.82K | Sell |
56,526
-61,624
| -52% | -$5.26K | 0.16% | 112 |
|
|
2020
Q1 | $10.6M | Buy |
+118,150
| New | +$10.6M | 0.42% | 83 |
|
|
2018
Q2 | – | Sell |
-111,883
| Closed | -$6.48M | – | 167 |
|
|
2018
Q1 | $6.48M | Sell |
111,883
-393,564
| -78% | -$22.8M | 0.1% | 139 |
|
|
2017
Q4 | $32M | Sell |
505,447
-365,024
| -42% | -$23.1M | 0.42% | 85 |
|
|
2017
Q3 | $58.6M | Buy |
870,471
+14,438
| +2% | +$972K | 0.72% | 46 |
|
|
2017
Q2 | $52.4M | Buy |
856,033
+70,114
| +9% | +$4.29M | 0.73% | 54 |
|
|
2017
Q1 | $57.5M | Buy |
785,919
+54,127
| +7% | +$3.96M | 0.76% | 54 |
|
|
2016
Q4 | $51.5M | Sell |
731,792
-323,555
| -31% | -$22.8M | 0.7% | 62 |
|
|
2016
Q3 | $54.2M | Buy |
1,055,347
+20,478
| +2% | +$1.05M | 0.79% | 53 |
|
|
2016
Q2 | $41.8M | Buy |
1,034,869
+228,677
| +28% | +$9.23M | 0.72% | 55 |
|
|
2016
Q1 | $55.7M | Sell |
806,192
-55,443
| -6% | -$3.83M | 0.87% | 50 |
|
|
2015
Q4 | $46.6M | Buy |
861,635
+141,263
| +20% | +$7.63M | 0.72% | 65 |
|
|
2015
Q3 | $36.9M | Buy |
720,372
+198,179
| +38% | +$10.2M | 0.57% | 71 |
|
|
2015
Q2 | $27.1M | Buy |
+522,193
| New | +$27.1M | 0.37% | 87 |
|