Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $423K | Hold |
2,202
| – | – | 0.02% | 786 |
|
|
2019
Q2 | $354K | Hold |
2,202
| – | – | 0.01% | 885 |
|
|
2019
Q1 | $350K | Hold |
2,202
| – | – | 0.01% | 873 |
|
|
2018
Q4 | $318K | Hold |
2,202
| – | – | 0.01% | 851 |
|
|
2018
Q3 | $332K | Buy |
2,202
+300
| +16% | +$45.2K | 0.01% | 960 |
|
|
2018
Q2 | $290K | Hold |
1,902
| – | – | 0.01% | 909 |
|
|
2018
Q1 | $260K | Hold |
1,902
| – | – | 0.01% | 942 |
|
|
2017
Q4 | $289K | Buy |
1,902
+400
| +27% | +$60.8K | 0.01% | 914 |
|
|
2017
Q3 | $197K | Buy |
1,502
+2
| +0.1% | +$262 | 0.01% | 998 |
|
|
2017
Q2 | $198K | Buy |
1,500
+400
| +36% | +$52.8K | 0.01% | 921 |
|
|
2017
Q1 | $149K | Sell |
1,100
-200
| -15% | -$27.1K | 0.01% | 850 |
|
|
2016
Q4 | $173K | Hold |
1,300
| – | – | 0.01% | 768 |
|
|
2016
Q3 | $155K | Sell |
1,300
-7,445
| -85% | -$888K | 0.01% | 738 |
|
|
2016
Q2 | $78K | Buy |
8,745
+3,932
| +82% | +$35.1K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $521K | Sell |
4,813
-187
| -4% | -$20.2K | 0.01% | 865 |
|
|
2015
Q4 | $583K | Buy |
5,000
+3,500
| +233% | +$408K | 0.01% | 828 |
|
|
2015
Q3 | $170K | Buy |
+1,500
| New | +$170K | ﹤0.01% | 760 |
|