Opus Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,185
| Closed | -$820K | – | 215 |
|
|
2015
Q4 | $820K | Sell |
15,185
-24,813
| -62% | -$1.34M | 0.14% | 133 |
|
|
2015
Q3 | $2.05M | Sell |
39,998
-24,593
| -38% | -$1.26M | 0.35% | 96 |
|
|
2015
Q2 | $3.35M | Sell |
64,591
-20,841
| -24% | -$1.08M | 0.52% | 85 |
|
|
2015
Q1 | $3.68M | Buy |
85,432
+172
| +0.2% | +$7.41K | 0.58% | 76 |
|
|
2014
Q4 | $3.88M | Sell |
85,260
-22,299
| -21% | -$1.01M | 0.56% | 76 |
|
|
2014
Q3 | $3.48M | Buy |
107,559
+89,890
| +509% | +$2.91M | 0.48% | 83 |
|
|
2014
Q2 | $468K | Buy |
+17,669
| New | +$468K | 0.03% | 155 |
|