Philadelphia Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-77,900
| Closed | -$4.51M | – | 196 |
|
|
2018
Q1 | $4.51M | Buy |
77,900
+425
| +0.5% | +$24.6K | 0.38% | 66 |
|
|
2017
Q4 | $4.9M | Buy |
77,475
+50,000
| +182% | +$3.16M | 0.39% | 61 |
|
|
2017
Q3 | $1.85M | Sell |
27,475
-22,919
| -45% | -$1.54M | 0.15% | 94 |
|
|
2017
Q2 | $3.18M | Buy |
50,394
+9,544
| +23% | +$602K | 0.27% | 76 |
|
|
2017
Q1 | $2.99M | Sell |
40,850
-6,150
| -13% | -$450K | 0.25% | 81 |
|
|
2016
Q4 | $3.31M | Sell |
47,000
-5,000
| -10% | -$352K | 0.26% | 75 |
|
|
2016
Q3 | $2.67M | Buy |
52,000
+6,200
| +14% | +$318K | 0.23% | 81 |
|
|
2016
Q2 | $1.95M | Buy |
+45,800
| New | +$1.95M | 0.17% | 86 |
|