OppenheimerFunds’s J&J Snack Foods JJSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$701K Buy
2018
Q4
$540K Sell
2018
Q3
$820K Buy
2018
Q2
$798K Buy
2018
Q1
$691K Sell
2017
Q4
$819K Sell
2017
Q3
$772K Buy
2017
Q2
$766K Buy
2017
Q1
$782K Buy
2016
Q4
$625K Buy
2016
Q3
$469K Sell
2016
Q2
$526K Sell
2016
Q1
$18.8M Buy
2015
Q4
$19.2M Buy
2015
Q3
$16.8M Buy
2015
Q2
$14.3M Sell
2015
Q1
$17.6M Sell
2014
Q4
$26M Buy
2014
Q3
$20.6M Buy
2014
Q2
$17.2M Buy