Russell Frank Company’s John B. Sanfilippo & Son JBSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$7.28M Sell
2015
Q4
$7.81M Buy
2015
Q3
$6.17M Buy
2015
Q2
$5.97M Buy
2015
Q1
$2.17M Sell
2014
Q4
$3.36M Sell
2014
Q3
$2.42M Buy
2014
Q2
$1.82M Buy
2014
Q1
$1.3M Buy
2013
Q4
$1.11M Sell
2013
Q3
$1.55M Buy
2013
Q2
$808K Buy