Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-466
| Closed | -$56K | – | 1265 |
|
|
2020
Q1 | $56K | Sell |
466
-58
| -11% | -$6.97K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $96K | Sell |
524
-3
| -0.6% | -$550 | ﹤0.01% | 1206 |
|
|
2019
Q3 | $102K | Sell |
527
-19
| -3% | -$3.68K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $87K | Sell |
546
-63
| -10% | -$10K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $96K | Sell |
609
-258
| -30% | -$40.7K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $125K | Buy |
+867
| New | +$125K | ﹤0.01% | 1130 |
|
|
2017
Q4 | – | Sell |
-26
| Closed | -$3K | – | 1280 |
|
|
2017
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q2 | $3K | Sell |
26
-2,400
| -99% | -$277K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $329K | Buy |
+2,426
| New | +$329K | 0.01% | 900 |
|