Psagot Value Holdings’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$213K | – | 382 |
|
|
2016
Q2 | $213K | Hold |
5,000
| – | – | 0.01% | 200 |
|
|
2016
Q1 | $345K | Buy |
5,000
+3,000
| +150% | +$207K | 0.01% | 219 |
|
|
2015
Q4 | $108K | Hold |
2,000
| – | – | ﹤0.01% | 284 |
|
|
2015
Q3 | $103K | Hold |
2,000
| – | – | ﹤0.01% | 280 |
|
|
2015
Q2 | $104K | Hold |
2,000
| – | – | ﹤0.01% | 298 |
|
|
2015
Q1 | $86K | Hold |
2,000
| – | – | ﹤0.01% | 287 |
|
|
2014
Q4 | $91K | Hold |
2,000
| – | – | ﹤0.01% | 295 |
|
|
2014
Q3 | $65K | Sell |
2,000
-1,000
| -33% | -$32.5K | ﹤0.01% | 283 |
|
|
2014
Q2 | $79K | Hold |
3,000
| – | – | ﹤0.01% | 289 |
|
|
2014
Q1 | $69K | Hold |
3,000
| – | – | ﹤0.01% | 347 |
|
|
2013
Q4 | $74K | Buy |
+3,000
| New | +$74K | ﹤0.01% | 344 |
|