Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $167K | Hold |
1,733
| – | – | 0.01% | 1194 |
|
|
2019
Q2 | $138K | Hold |
1,733
| – | – | 0.01% | 1268 |
|
|
2019
Q1 | $125K | Hold |
1,733
| – | – | 0.01% | 1270 |
|
|
2018
Q4 | $96K | Hold |
1,733
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q3 | $124K | Buy |
1,733
+200
| +13% | +$14.3K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $114K | Hold |
1,533
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q1 | $89K | Hold |
1,533
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q4 | $97K | Buy |
1,533
+400
| +35% | +$25.3K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $76K | Buy |
1,133
+134
| +13% | +$8.99K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $63K | Buy |
999
+499
| +100% | +$31.5K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $37K | Buy |
+500
| New | +$37K | ﹤0.01% | 1345 |
|