PCM
Perritt Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$352K | – | 229 |
|
|
2016
Q4 | $352K | Sell |
5,000
-33,300
| -87% | -$2.34M | 0.09% | 183 |
|
|
2016
Q3 | $1.97M | Sell |
38,300
-982
| -2% | -$50.4K | 0.49% | 82 |
|
|
2016
Q2 | $1.68M | Hold |
39,282
| – | – | 0.44% | 85 |
|
|
2016
Q1 | $2.71M | Sell |
39,282
-97,612
| -71% | -$6.74M | 0.67% | 70 |
|
|
2015
Q4 | $7.4M | Sell |
136,894
-43,576
| -24% | -$2.35M | 1.6% | 3 |
|
|
2015
Q3 | $9.25M | Sell |
180,470
-250
| -0.1% | -$12.8K | 1.94% | 2 |
|
|
2015
Q2 | $9.38M | Sell |
180,720
-28,084
| -13% | -$1.46M | 1.67% | 3 |
|
|
2015
Q1 | $9M | Sell |
208,804
-23,659
| -10% | -$1.02M | 1.59% | 2 |
|
|
2014
Q4 | $10.6M | Sell |
232,463
-74,637
| -24% | -$3.4M | 1.93% | 1 |
|
|
2014
Q3 | $9.94M | Sell |
307,100
-6,100
| -2% | -$197K | 1.85% | 1 |
|
|
2014
Q2 | $8.29M | Sell |
313,200
-10,700
| -3% | -$283K | 1.4% | 2 |
|
|
2014
Q1 | $7.46M | Buy |
323,900
+4,100
| +1% | +$94.4K | 1.19% | 7 |
|
|
2013
Q4 | $7.89M | Hold |
319,800
| – | – | 1.31% | 8 |
|
|
2013
Q3 | $7.42M | Hold |
319,800
| – | – | 1.45% | 4 |
|
|
2013
Q2 | $6.45M | Buy |
+319,800
| New | +$6.45M | 1.45% | 5 |
|