PHS
Pekin Hardy Strauss’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$357K | – | 164 |
|
|
2015
Q4 | $357K | Buy |
+6,600
| New | +$357K | 0.08% | 111 |
|
|
2015
Q3 | – | Sell |
-5,265
| Closed | -$273K | – | 163 |
|
|
2015
Q2 | $273K | Sell |
5,265
-26,938
| -84% | -$1.4M | 0.05% | 129 |
|
|
2015
Q1 | $1.39M | Sell |
32,203
-149,190
| -82% | -$6.43M | 0.26% | 58 |
|
|
2014
Q4 | $8.25M | Sell |
181,393
-606,894
| -77% | -$27.6M | 1.21% | 20 |
|
|
2014
Q3 | $25.5M | Sell |
788,287
-195,376
| -20% | -$6.32M | 4.33% | 7 |
|
|
2014
Q2 | $26M | Sell |
983,663
-146,174
| -13% | -$3.87M | 4.09% | 6 |
|
|
2014
Q1 | $26M | Sell |
1,129,837
-29,933
| -3% | -$689K | 4.23% | 6 |
|
|
2013
Q4 | $28.6M | Sell |
1,159,770
-12,551
| -1% | -$310K | 4.44% | 5 |
|
|
2013
Q3 | $27.2M | Sell |
1,172,321
-15,126
| -1% | -$351K | 4.31% | 7 |
|
|
2013
Q2 | $23.9M | Buy |
+1,187,447
| New | +$23.9M | 4.07% | 9 |
|