Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.28M | Sell |
105,401
-36,218
| -26% | -$2.5M | 0.01% | 1120 |
|
|
2015
Q4 | $7.81M | Buy |
141,619
+21,218
| +18% | +$1.17M | 0.01% | 1022 |
|
|
2015
Q3 | $6.17M | Buy |
120,401
+5,424
| +5% | +$278K | 0.01% | 1147 |
|
|
2015
Q2 | $5.97M | Buy |
114,977
+64,676
| +129% | +$3.36M | 0.01% | 1310 |
|
|
2015
Q1 | $2.17M | Sell |
50,301
-23,849
| -32% | -$1.03M | ﹤0.01% | 1732 |
|
|
2014
Q4 | $3.36M | Sell |
74,150
-723
| -1% | -$32.7K | 0.01% | 1509 |
|
|
2014
Q3 | $2.42M | Buy |
74,873
+6,300
| +9% | +$204K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $1.82M | Buy |
68,573
+12,008
| +21% | +$318K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $1.3M | Buy |
56,565
+9,500
| +20% | +$219K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $1.11M | Sell |
47,065
-19,786
| -30% | -$466K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $1.55M | Buy |
66,851
+26,775
| +67% | +$621K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $808K | Buy |
+40,076
| New | +$808K | ﹤0.01% | 2148 |
|