Paloma Partners’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
Q4 | – | Sell |
-3,344
| Closed | -$252K | – | 1685 |
|
|
2020
Q3 | $252K | Buy |
3,344
+388
| +13% | +$29.2K | 0.01% | 1435 |
|
|
2020
Q2 | $252K | Buy |
+2,956
| New | +$252K | ﹤0.01% | 1418 |
|
|
2020
Q1 | – | Sell |
-10,016
| Closed | -$915K | – | 1444 |
|
|
2019
Q4 | $915K | Buy |
10,016
+7,142
| +249% | +$652K | 0.01% | 795 |
|
|
2019
Q3 | $278K | Buy |
+2,874
| New | +$278K | 0.01% | 1262 |
|
|
2018
Q3 | – | Sell |
-4,609
| Closed | -$343K | – | 1361 |
|
|
2018
Q2 | $343K | Sell |
4,609
-1,015
| -18% | -$75.5K | 0.01% | 914 |
|
|
2018
Q1 | $326K | Buy |
+5,624
| New | +$326K | 0.01% | 1108 |
|
|
2016
Q2 | – | Sell |
-3,067
| Closed | -$212K | – | 1786 |
|
|
2016
Q1 | $212K | Buy |
+3,067
| New | +$212K | ﹤0.01% | 1280 |
|