Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,300
| Closed | -$1.14M | – | 1218 |
|
|
2015
Q2 | $1.14M | Hold |
10,300
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q1 | $1.1M | Sell |
10,300
-3,500
| -25% | -$373K | ﹤0.01% | 1014 |
|
|
2014
Q4 | $1.5M | Buy |
13,800
+400
| +3% | +$43.5K | 0.01% | 1022 |
|
|
2014
Q3 | $1.25M | Sell |
13,400
-181,900
| -93% | -$17M | ﹤0.01% | 1089 |
|
|
2014
Q2 | $18.4M | Sell |
195,300
-182,580
| -48% | -$17.2M | 0.05% | 424 |
|
|
2014
Q1 | $36.3M | Sell |
377,880
-124,992
| -25% | -$12M | 0.11% | 228 |
|
|
2013
Q4 | $44.5M | Sell |
502,872
-36,928
| -7% | -$3.27M | 0.13% | 198 |
|
|
2013
Q3 | $43.6M | Sell |
539,800
-83,650
| -13% | -$6.75M | 0.13% | 202 |
|
|
2013
Q2 | $48.5M | Buy |
+623,450
| New | +$48.5M | 0.15% | 183 |
|