Pinnacle Associates’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
Q1 | – | Sell |
-4,950
| Closed | -$313K | – | 700 |
|
|
2017
Q4 | $313K | Sell |
4,950
-150
| -3% | -$9.49K | 0.01% | 564 |
|
|
2017
Q3 | $343K | Buy |
5,100
+150
| +3% | +$10.1K | 0.01% | 556 |
|
|
2017
Q2 | $312K | Buy |
+4,950
| New | +$312K | 0.01% | 570 |
|
|
2017
Q1 | – | Sell |
-23,325
| Closed | -$1.64M | – | 662 |
|
|
2016
Q4 | $1.64M | Sell |
23,325
-3,775
| -14% | -$266K | 0.03% | 329 |
|
|
2016
Q3 | $1.39M | Buy |
27,100
+1,800
| +7% | +$92.4K | 0.03% | 336 |
|
|
2016
Q2 | $1.08M | Buy |
+25,300
| New | +$1.08M | 0.02% | 357 |
|