Punch & Associates Investment Management’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,515
| Closed | -$5.21M | – | 218 |
|
|
2018
Q3 | $5.21M | Sell |
34,515
-42
| -0.1% | -$6.24K | 0.41% | 104 |
|
|
2018
Q2 | $5.27M | Sell |
34,557
-1,432
| -4% | -$204K | 0.43% | 93 |
|
|
2018
Q1 | $4.92M | Sell |
35,989
-44
| -0.1% | -$6.18K | 0.43% | 101 |
|
|
2017
Q4 | $5.47M | Sell |
36,033
-589
| -2% | -$82.7K | 0.47% | 89 |
|
|
2017
Q3 | $4.81M | Buy |
36,622
+1,107
| +3% | +$143K | 0.43% | 99 |
|
|
2017
Q2 | $4.69M | Buy |
35,515
+10
| +0% | +$1.33K | 0.44% | 101 |
|
|
2017
Q1 | $4.81M | Buy |
35,505
+605
| +2% | +$79.8K | 0.46% | 95 |
|
|
2016
Q4 | $4.66M | Buy |
34,900
+345
| +1% | +$42.6K | 0.46% | 88 |
|
|
2016
Q3 | $4.12M | Sell |
34,555
-7,678
| -18% | -$928K | 0.44% | 96 |
|
|
2016
Q2 | $5.04M | Sell |
42,233
-9,547
| -18% | -$1.01M | 0.58% | 69 |
|
|
2016
Q1 | $5.61M | Sell |
51,780
-275
| -0.5% | -$29.7K | 0.68% | 55 |
|
|
2015
Q4 | $6.07M | Buy |
52,055
+4,336
| +9% | +$511K | 0.73% | 47 |
|
|
2015
Q3 | $5.42M | Buy |
47,719
+455
| +1% | +$52.3K | 0.74% | 45 |
|
|
2015
Q2 | $5.23M | Sell |
47,264
-5,215
| -10% | -$564K | 0.66% | 57 |
|
|
2015
Q1 | $5.6M | Sell |
52,479
-18,833
| -26% | -$1.96M | 0.7% | 53 |
|
|
2014
Q4 | $7.76M | Buy |
71,312
+2,325
| +3% | +$238K | 1% | 24 |
|
|
2014
Q3 | $6.45M | Sell |
68,987
-7,613
| -10% | -$717K | 0.9% | 31 |
|
|
2014
Q2 | $7.21M | Sell |
76,600
-335
| -0.4% | -$31.5K | 0.97% | 27 |
|
|
2014
Q1 | $7.38M | Sell |
76,935
-13,459
| -15% | -$1.22M | 1.01% | 23 |
|
|
2013
Q4 | $8.01M | Buy |
90,394
+11,901
| +15% | +$1M | 1.08% | 19 |
|
|
2013
Q3 | $6.34M | Buy |
78,493
+888
| +1% | +$70.8K | 0.99% | 25 |
|
|
2013
Q2 | $6.04M | Buy |
+77,605
| New | +$5.89M | 1.06% | 19 |
|
Other funds holding JJSF
SAM
ACM
