Oxford Asset Management’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
Q4 | – | Sell |
-4,161
| Closed | -$799K | – | 1905 |
|
|
2019
Q3 | $799K | Buy |
+4,161
| New | +$799K | 0.02% | 1052 |
|
|
2018
Q2 | – | Sell |
-11,117
| Closed | -$1.52M | – | 1810 |
|
|
2018
Q1 | $1.52M | Buy |
+11,117
| New | +$1.52M | 0.03% | 721 |
|
|
2017
Q3 | – | Sell |
-13,236
| Closed | -$1.75M | – | 1613 |
|
|
2017
Q2 | $1.75M | Buy |
13,236
+2,703
| +26% | +$357K | 0.03% | 668 |
|
|
2017
Q1 | $1.43M | Buy |
+10,533
| New | +$1.43M | 0.03% | 655 |
|