Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-400
| Closed | -$29K | – | 1609 |
|
|
2017
Q1 | $29K | Sell |
400
-400
| -50% | -$29K | ﹤0.01% | 1141 |
|
|
2016
Q4 | $56K | Sell |
800
-2,100
| -72% | -$147K | 0.01% | 968 |
|
|
2016
Q3 | $149K | Sell |
2,900
-1,227
| -30% | -$63K | 0.02% | 611 |
|
|
2016
Q2 | $176K | Buy |
4,127
+2,027
| +97% | +$86.4K | 0.02% | 497 |
|
|
2016
Q1 | $145K | Buy |
+2,100
| New | +$145K | 0.02% | 582 |
|
|
2015
Q3 | – | Sell |
-877
| Closed | -$46K | – | 1537 |
|
|
2015
Q2 | $46K | Sell |
877
-923
| -51% | -$48.4K | 0.01% | 1095 |
|
|
2015
Q1 | $78K | Sell |
1,800
-1,500
| -45% | -$65K | 0.01% | 1065 |
|
|
2014
Q4 | $150K | Buy |
3,300
+2,100
| +175% | +$95.5K | 0.02% | 771 |
|
|
2014
Q3 | $39K | Sell |
1,200
-200
| -14% | -$6.5K | 0.01% | 1371 |
|
|
2014
Q2 | $37K | Sell |
1,400
-12,120
| -90% | -$320K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $311K | Hold |
13,520
| – | – | 0.04% | 509 |
|
|
2013
Q4 | $334K | Buy |
13,520
+11,970
| +772% | +$296K | 0.06% | 426 |
|
|
2013
Q3 | $36K | Buy |
+1,550
| New | +$36K | 0.01% | 896 |
|