QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,480
| Closed | -$189K | – | 1367 |
|
|
2020
Q2 | $189K | Hold |
1,480
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q1 | $180K | Hold |
1,480
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q4 | $269K | Hold |
1,480
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q3 | $285K | Hold |
1,480
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q2 | $239K | Hold |
1,480
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q1 | $236K | Sell |
1,480
-332
| -18% | -$50.6K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $262K | Hold |
1,812
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q3 | $273K | Hold |
1,812
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q2 | $276K | Hold |
1,812
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q1 | $247K | Buy |
1,812
+26
| +1% | +$3.65K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $271K | Buy |
1,786
+180
| +11% | +$25.3K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $211K | Hold |
1,606
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q2 | $212K | Hold |
1,606
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q1 | $218K | Buy |
1,606
+1,300
| +425% | +$172K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $41K | Hold |
306
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q3 | $36K | Hold |
306
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q2 | $36K | Hold |
306
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q1 | $33K | Hold |
306
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q4 | $36K | Buy |
306
+52
| +20% | +$6.13K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $29K | Hold |
254
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q2 | $28K | Hold |
254
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q1 | $27K | Buy |
254
+159
| +167% | +$16.5K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $11K | Buy |
+95
| New | +$9.73K | ﹤0.01% | 1277 |
|
Other funds holding JJSF
GCM
WHG
ACM