Piedmont Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,768
| Closed | -$599K | – | 1097 |
|
|
2019
Q1 | $599K | Buy |
3,768
+195
| +5% | +$31K | 0.02% | 453 |
|
|
2018
Q4 | $517K | Buy |
3,573
+126
| +4% | +$18.2K | 0.02% | 452 |
|
|
2018
Q3 | $520K | Sell |
3,447
-41
| -1% | -$6.19K | 0.02% | 500 |
|
|
2018
Q2 | $532K | Buy |
3,488
+295
| +9% | +$45K | 0.03% | 423 |
|
|
2018
Q1 | $436K | Buy |
3,193
+125
| +4% | +$17.1K | 0.01% | 454 |
|
|
2017
Q4 | $466K | Sell |
3,068
-197
| -6% | -$29.9K | 0.01% | 440 |
|
|
2017
Q3 | $429K | Buy |
3,265
+27
| +0.8% | +$3.55K | 0.01% | 471 |
|
|
2017
Q2 | $428K | Buy |
+3,238
| New | +$428K | 0.01% | 455 |
|