OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $701K | Buy |
4,414
+680
| +18% | +$108K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $540K | Sell |
3,734
-1,702
| -31% | -$246K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $820K | Buy |
5,436
+205
| +4% | +$30.9K | ﹤0.01% | 1224 |
|
|
2018
Q2 | $798K | Buy |
5,231
+168
| +3% | +$25.6K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $691K | Sell |
5,063
-329
| -6% | -$44.9K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $819K | Sell |
5,392
-483
| -8% | -$73.4K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $772K | Buy |
5,875
+76
| +1% | +$9.99K | ﹤0.01% | 1295 |
|
|
2017
Q2 | $766K | Buy |
5,799
+32
| +0.6% | +$4.23K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $782K | Buy |
5,767
+1,083
| +23% | +$147K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $625K | Buy |
4,684
+745
| +19% | +$99.4K | ﹤0.01% | 1270 |
|
|
2016
Q3 | $469K | Sell |
3,939
-469
| -11% | -$55.8K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $526K | Sell |
4,408
-168,776
| -97% | -$20.1M | ﹤0.01% | 1217 |
|
|
2016
Q1 | $18.8M | Buy |
173,184
+8,388
| +5% | +$908K | 0.02% | 581 |
|
|
2015
Q4 | $19.2M | Buy |
164,796
+17,389
| +12% | +$2.03M | 0.02% | 575 |
|
|
2015
Q3 | $16.8M | Buy |
147,407
+18,196
| +14% | +$2.07M | 0.02% | 602 |
|
|
2015
Q2 | $14.3M | Sell |
129,211
-35,600
| -22% | -$3.94M | 0.02% | 672 |
|
|
2015
Q1 | $17.6M | Sell |
164,811
-74,410
| -31% | -$7.94M | 0.02% | 624 |
|
|
2014
Q4 | $26M | Buy |
239,221
+18,850
| +9% | +$2.05M | 0.03% | 530 |
|
|
2014
Q3 | $20.6M | Buy |
220,371
+37,644
| +21% | +$3.52M | 0.02% | 556 |
|
|
2014
Q2 | $17.2M | Buy |
+182,727
| New | +$17.2M | 0.02% | 613 |
|