PI
PineBridge Investments’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,433
| Closed | -$1.2M | – | 1115 |
|
|
2019
Q3 | $1.2M | Sell |
12,433
-1,279
| -9% | -$124K | 0.02% | 670 |
|
|
2019
Q2 | $1.09M | Buy |
13,712
+5,304
| +63% | +$423K | 0.02% | 645 |
|
|
2019
Q1 | $604K | Sell |
8,408
-2,937
| -26% | -$211K | 0.01% | 660 |
|
|
2018
Q4 | $631K | Sell |
11,345
-1,359
| -11% | -$75.6K | 0.01% | 630 |
|
|
2018
Q3 | $907K | Sell |
12,704
-5,483
| -30% | -$391K | 0.02% | 621 |
|
|
2018
Q2 | $1.35M | Buy |
+18,187
| New | +$1.35M | 0.03% | 521 |
|
|
2017
Q4 | – | Sell |
-1,080
| Closed | -$73K | – | 1100 |
|
|
2017
Q3 | $73K | Sell |
1,080
-64
| -6% | -$4.33K | ﹤0.01% | 999 |
|
|
2017
Q2 | $72K | Buy |
+1,144
| New | +$72K | ﹤0.01% | 980 |
|