Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,184
| Closed | -$2.25M | – | 345 |
|
|
2019
Q4 | $2.25M | Sell |
12,184
-32,279
| -73% | -$5.95M | 0.02% | 300 |
|
|
2019
Q3 | $8.54M | Sell |
44,463
-90,763
| -67% | -$17.4M | 0.09% | 262 |
|
|
2019
Q2 | $21.8M | Buy |
135,226
+4,782
| +4% | +$770K | 0.23% | 177 |
|
|
2019
Q1 | $20.7M | Sell |
130,444
-1,820
| -1% | -$289K | 0.22% | 174 |
|
|
2018
Q4 | $19.1M | Buy |
132,264
+1,886
| +1% | +$273K | 0.23% | 169 |
|
|
2018
Q3 | $19.7M | Sell |
130,378
-2,251
| -2% | -$340K | 0.2% | 193 |
|
|
2018
Q2 | $20.2M | Buy |
132,629
+301
| +0.2% | +$45.9K | 0.22% | 187 |
|
|
2018
Q1 | $18.1M | Sell |
132,328
-3,225
| -2% | -$440K | 0.2% | 196 |
|
|
2017
Q4 | $20.6M | Sell |
135,553
-4,563
| -3% | -$693K | 0.22% | 186 |
|
|
2017
Q3 | $18.4M | Buy |
140,116
+6,368
| +5% | +$836K | 0.2% | 192 |
|
|
2017
Q2 | $17.7M | Buy |
133,748
+3,063
| +2% | +$405K | 0.2% | 191 |
|
|
2017
Q1 | $17.7M | Buy |
130,685
+814
| +0.6% | +$110K | 0.2% | 197 |
|
|
2016
Q4 | $17.3M | Buy |
129,871
+24,305
| +23% | +$3.24M | 0.22% | 178 |
|
|
2016
Q3 | $12.6M | Buy |
105,566
+5,902
| +6% | +$703K | 0.22% | 187 |
|
|
2016
Q2 | $11.9M | Buy |
99,664
+15,018
| +18% | +$1.79M | 0.21% | 177 |
|
|
2016
Q1 | $9.17M | Buy |
84,646
+2,106
| +3% | +$228K | 0.17% | 196 |
|
|
2015
Q4 | $9.63M | Buy |
82,540
+3,573
| +5% | +$417K | 0.18% | 190 |
|
|
2015
Q3 | $8.98M | Buy |
78,967
+5,729
| +8% | +$651K | 0.18% | 195 |
|
|
2015
Q2 | $8.11M | Buy |
73,238
+2,349
| +3% | +$260K | 0.15% | 217 |
|
|
2015
Q1 | $7.56M | Buy |
70,889
+1,107
| +2% | +$118K | 0.14% | 225 |
|
|
2014
Q4 | $7.59M | Sell |
69,782
-2,254
| -3% | -$245K | 0.15% | 203 |
|
|
2014
Q3 | $6.74M | Sell |
72,036
-2,764
| -4% | -$259K | 0.14% | 219 |
|
|
2014
Q2 | $7.04M | Sell |
74,800
-846
| -1% | -$79.6K | 0.14% | 233 |
|
|
2014
Q1 | $7.26M | Sell |
75,646
-4,474
| -6% | -$429K | 0.16% | 224 |
|
|
2013
Q4 | $7.1M | Buy |
80,120
+209
| +0.3% | +$18.5K | 0.16% | 234 |
|
|
2013
Q3 | $6.45M | Buy |
79,911
+2,192
| +3% | +$177K | 0.14% | 235 |
|
|
2013
Q2 | $6.05M | Buy |
+77,719
| New | +$6.05M | 0.14% | 235 |
|