Prospector Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,900
| Closed | -$3.09M | – | 149 |
|
|
2015
Q2 | $3.09M | Hold |
27,900
| – | – | 0.37% | 72 |
|
|
2015
Q1 | $2.98M | Buy |
27,900
+6,500
| +30% | +$694K | 0.22% | 105 |
|
|
2014
Q4 | $2.33M | Sell |
21,400
-9,700
| -31% | -$1.06M | 0.18% | 114 |
|
|
2014
Q3 | $2.91M | Hold |
31,100
| – | – | 0.16% | 123 |
|
|
2014
Q2 | $2.93M | Hold |
31,100
| – | – | 0.14% | 126 |
|
|
2014
Q1 | $2.99M | Hold |
31,100
| – | – | 0.14% | 137 |
|
|
2013
Q4 | $2.76M | Hold |
31,100
| – | – | 0.12% | 141 |
|
|
2013
Q3 | $2.51M | Buy |
31,100
+9,000
| +41% | +$726K | 0.11% | 141 |
|
|
2013
Q2 | $1.72M | Buy |
+22,100
| New | +$1.72M | 0.08% | 142 |
|