QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $620K | Sell |
7,000
-2,104
| -23% | -$186K | 0.01% | 649 |
|
|
2021
Q1 | $823K | Hold |
9,104
| – | – | 0.01% | 584 |
|
|
2020
Q4 | $718K | Hold |
9,104
| – | – | 0.01% | 615 |
|
|
2020
Q3 | $687K | Sell |
9,104
-17,300
| -66% | -$1.31M | 0.01% | 575 |
|
|
2020
Q2 | $2.25M | Buy |
26,404
+7,300
| +38% | +$623K | 0.03% | 445 |
|
|
2020
Q1 | $1.71M | Buy |
19,104
+2,204
| +13% | +$197K | 0.03% | 479 |
|
|
2019
Q4 | $1.51M | Buy |
16,900
+16,800
| +16,800% | +$1.5M | 0.02% | 669 |
|
|
2019
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1544 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1756 |
|
|
2018
Q4 | $1K | Sell |
6
-600
| -99% | -$100K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $43K | Sell |
606
-1,500
| -71% | -$106K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $157K | Buy |
2,106
+2,100
| +35,000% | +$157K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1784 |
|
|
2017
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1640 |
|
|
2016
Q2 | – | Sell |
-9,605
| Closed | -$664K | – | 2033 |
|
|
2016
Q1 | $664K | Sell |
9,605
-8,300
| -46% | -$574K | 0.01% | 850 |
|
|
2015
Q4 | $967K | Sell |
17,905
-29,295
| -62% | -$1.58M | 0.01% | 799 |
|
|
2015
Q3 | $2.42M | Sell |
47,200
-5,800
| -11% | -$297K | 0.03% | 563 |
|
|
2015
Q2 | $2.75M | Buy |
+53,000
| New | +$2.75M | 0.03% | 544 |
|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$172K | – | 771 |
|
|
2014
Q2 | $172K | Sell |
6,500
-9,500
| -59% | -$251K | ﹤0.01% | 608 |
|
|
2014
Q1 | $369K | Sell |
16,000
-11,600
| -42% | -$268K | 0.01% | 495 |
|
|
2013
Q4 | $681K | Sell |
27,600
-2,500
| -8% | -$61.7K | 0.03% | 378 |
|
|
2013
Q3 | $698K | Buy |
30,100
+2,500
| +9% | +$58K | 0.03% | 387 |
|
|
2013
Q2 | $557K | Buy |
+27,600
| New | +$557K | 0.02% | 506 |
|