Paradigm Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$156K | – | 388 |
|
|
2020
Q3 | $156K | Hold |
1,200
| – | – | 0.05% | 332 |
|
|
2020
Q2 | $153K | Buy |
+1,200
| New | +$153K | 0.05% | 337 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$75.4K | – | 410 |
|
|
2018
Q3 | $75.4K | Buy |
500
+100
| +25% | +$15.1K | 0.02% | 349 |
|
|
2018
Q2 | $61K | Hold |
400
| – | – | 0.02% | 347 |
|
|
2018
Q1 | $54.6K | Hold |
400
| – | – | 0.02% | 351 |
|
|
2017
Q4 | $60.7K | Sell |
400
-700
| -64% | -$106K | 0.02% | 347 |
|
|
2017
Q3 | $144K | Sell |
1,100
-500
| -31% | -$65.7K | 0.04% | 306 |
|
|
2017
Q2 | $211K | Sell |
1,600
-1,050
| -40% | -$139K | 0.04% | 338 |
|
|
2017
Q1 | $359K | Sell |
2,650
-100
| -4% | -$13.6K | 0.07% | 319 |
|
|
2016
Q4 | $367K | Sell |
2,750
-3,300
| -55% | -$440K | 0.07% | 221 |
|
|
2016
Q3 | $721K | Buy |
6,050
+4,100
| +210% | +$488K | 0.13% | 157 |
|
|
2016
Q2 | $233K | Buy |
1,950
+900
| +86% | +$107K | 0.04% | 312 |
|
|
2016
Q1 | $114K | Sell |
1,050
-2,200
| -68% | -$238K | 0.02% | 415 |
|
|
2015
Q4 | $379K | Buy |
+3,250
| New | +$379K | 0.07% | 278 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$320K | – | 822 |
|
|
2014
Q2 | $320K | Buy |
+3,400
| New | +$320K | 0.04% | 424 |
|