OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $492K | Sell |
6,846
-413
| -6% | -$29.7K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $404K | Sell |
7,259
-715
| -9% | -$39.8K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $569K | Buy |
7,974
+43
| +0.5% | +$3.07K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $590K | Sell |
7,931
-974
| -11% | -$72.5K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $515K | Sell |
8,905
-4,044
| -31% | -$234K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $819K | Sell |
12,949
-4,563
| -26% | -$289K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $1.18M | Sell |
17,512
-2,621
| -13% | -$176K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $1.27M | Buy |
20,133
+6,762
| +51% | +$427K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $979K | Buy |
13,371
+4,378
| +49% | +$321K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $633K | Buy |
8,993
+4,261
| +90% | +$300K | ﹤0.01% | 1266 |
|
|
2016
Q3 | $243K | Buy |
+4,732
| New | +$243K | ﹤0.01% | 1573 |
|