Picton Mahoney Asset Management’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500
| Closed | -$60K | – | 235 |
|
|
2016
Q3 | $60K | Sell |
500
-100
| -17% | -$12K | ﹤0.01% | 263 |
|
|
2016
Q2 | $72K | Hold |
600
| – | – | ﹤0.01% | 282 |
|
|
2016
Q1 | $65K | Sell |
600
-100
| -14% | -$10.8K | ﹤0.01% | 277 |
|
|
2015
Q4 | $82K | Hold |
700
| – | – | ﹤0.01% | 263 |
|
|
2015
Q3 | $80K | Hold |
700
| – | – | ﹤0.01% | 241 |
|
|
2015
Q2 | $77K | Hold |
700
| – | – | ﹤0.01% | 257 |
|
|
2015
Q1 | $75K | Buy |
700
+200
| +40% | +$21.4K | ﹤0.01% | 255 |
|
|
2014
Q4 | $54K | Hold |
500
| – | – | ﹤0.01% | 259 |
|
|
2014
Q3 | $47 | Sell |
500
-400
| -44% | -$38 | ﹤0.01% | 296 |
|
|
2014
Q2 | $85 | Hold |
900
| – | – | 0.01% | 287 |
|
|
2014
Q1 | $86K | Hold |
900
| – | – | 0.01% | 322 |
|
|
2013
Q4 | $80K | Hold |
900
| – | – | ﹤0.01% | 326 |
|
|
2013
Q3 | $73K | Buy |
+900
| New | +$73K | ﹤0.01% | 314 |
|