Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,789
| Closed | -$3.43M | – | 929 |
|
|
2016
Q3 | $3.43M | Sell |
28,789
-59,611
| -67% | -$7.1M | 0.02% | 774 |
|
|
2016
Q2 | $10.5M | Hold |
88,400
| – | – | 0.06% | 376 |
|
|
2016
Q1 | $9.57M | Buy |
88,400
+16,200
| +22% | +$1.75M | 0.06% | 395 |
|
|
2015
Q4 | $8.42M | Hold |
72,200
| – | – | 0.05% | 454 |
|
|
2015
Q3 | $8.21M | Hold |
72,200
| – | – | 0.05% | 461 |
|
|
2015
Q2 | $7.99M | Hold |
72,200
| – | – | 0.04% | 505 |
|
|
2015
Q1 | $7.7M | Hold |
72,200
| – | – | 0.04% | 521 |
|
|
2014
Q4 | $7.85M | Buy |
72,200
+5,800
| +9% | +$631K | 0.04% | 497 |
|
|
2014
Q3 | $6.21M | Buy |
+66,400
| New | +$6.21M | 0.03% | 562 |
|