Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,665
| Closed | -$1.25M | – | 755 |
|
|
2019
Q4 | $1.25M | Sell |
13,665
-22,336
| -62% | -$2.04M | 0.03% | 727 |
|
|
2019
Q3 | $3.48M | Sell |
36,001
-9,829
| -21% | -$950K | 0.08% | 284 |
|
|
2019
Q2 | $3.65M | Buy |
45,830
+28,772
| +169% | +$2.29M | 0.08% | 370 |
|
|
2019
Q1 | $1.23M | Buy |
+17,058
| New | +$1.23M | 0.03% | 820 |
|
|
2018
Q4 | – | Sell |
-38,326
| Closed | -$2.74M | – | 1925 |
|
|
2018
Q3 | $2.74M | Buy |
38,326
+10,242
| +36% | +$731K | 0.06% | 490 |
|
|
2018
Q2 | $2.13M | Buy |
28,084
+24,568
| +699% | +$1.86M | 0.04% | 627 |
|
|
2018
Q1 | $203K | Buy |
+3,516
| New | +$203K | ﹤0.01% | 1484 |
|