PineBridge Investments’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,971
| Closed | -$1.1M | – | 904 |
|
|
2019
Q4 | $1.1M | Sell |
5,971
-4,455
| -43% | -$821K | 0.02% | 547 |
|
|
2019
Q3 | $2M | Sell |
10,426
-283
| -3% | -$54.3K | 0.03% | 399 |
|
|
2019
Q2 | $1.72M | Buy |
10,709
+2,681
| +33% | +$432K | 0.03% | 412 |
|
|
2019
Q1 | $1.28M | Buy |
8,028
+4,380
| +120% | +$696K | 0.03% | 476 |
|
|
2018
Q4 | $528K | Sell |
3,648
-67
| -2% | -$9.7K | 0.01% | 670 |
|
|
2018
Q3 | $560K | Sell |
3,715
-5,941
| -62% | -$896K | 0.01% | 718 |
|
|
2018
Q2 | $1.47M | Sell |
9,656
-414
| -4% | -$63.1K | 0.04% | 487 |
|
|
2018
Q1 | $1.38M | Buy |
10,070
+5,176
| +106% | +$707K | 0.03% | 505 |
|
|
2017
Q4 | $743K | Buy |
4,894
+3,033
| +163% | +$460K | 0.02% | 671 |
|
|
2017
Q3 | $245K | Sell |
1,861
-112
| -6% | -$14.7K | 0.01% | 803 |
|
|
2017
Q2 | $260K | Buy |
1,973
+21
| +1% | +$2.77K | 0.01% | 749 |
|
|
2017
Q1 | $264K | Buy |
1,952
+13
| +0.7% | +$1.76K | 0.01% | 747 |
|
|
2016
Q4 | $259K | Buy |
1,939
+41
| +2% | +$5.48K | 0.01% | 789 |
|
|
2016
Q3 | $226K | Buy |
1,898
+32
| +2% | +$3.81K | 0.01% | 473 |
|
|
2016
Q2 | $223K | Buy |
1,866
+62
| +3% | +$7.41K | 0.01% | 465 |
|
|
2016
Q1 | $195K | Sell |
1,804
-178
| -9% | -$19.2K | 0.01% | 493 |
|
|
2015
Q4 | $231K | Buy |
1,982
+77
| +4% | +$8.97K | 0.01% | 471 |
|
|
2015
Q3 | $216K | Buy |
1,905
+179
| +10% | +$20.3K | 0.01% | 488 |
|
|
2015
Q2 | $191K | Sell |
1,726
-2,146
| -55% | -$237K | 0.01% | 509 |
|
|
2015
Q1 | $413K | Buy |
3,872
+494
| +15% | +$52.7K | 0.02% | 493 |
|
|
2014
Q4 | $367K | Buy |
3,378
+140
| +4% | +$15.2K | 0.01% | 483 |
|
|
2014
Q3 | $302K | Buy |
3,238
+966
| +43% | +$90.1K | 0.01% | 501 |
|
|
2014
Q2 | $214K | Sell |
2,272
-1,401
| -38% | -$132K | 0.01% | 531 |
|
|
2014
Q1 | $353K | Sell |
3,673
-230
| -6% | -$22.1K | 0.01% | 547 |
|
|
2013
Q4 | $346K | Buy |
3,903
+2,244
| +135% | +$199K | 0.01% | 587 |
|
|
2013
Q3 | $134K | Sell |
1,659
-11
| -0.7% | -$888 | ﹤0.01% | 619 |
|
|
2013
Q2 | $130K | Buy |
+1,670
| New | +$130K | ﹤0.01% | 619 |
|