Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16.2M | Buy |
149,377
+52,728
| +55% | +$5.71M | 0.03% | 684 |
|
|
2015
Q4 | $11.5M | Sell |
96,649
-1,334
| -1% | -$159K | 0.02% | 806 |
|
|
2015
Q3 | $11.1M | Buy |
97,983
+13,484
| +16% | +$1.53M | 0.02% | 828 |
|
|
2015
Q2 | $9.35M | Sell |
84,499
-6,066
| -7% | -$671K | 0.02% | 1031 |
|
|
2015
Q1 | $9.66M | Sell |
90,565
-11,641
| -11% | -$1.24M | 0.02% | 889 |
|
|
2014
Q4 | $11.3M | Sell |
102,206
-10,229
| -9% | -$1.13M | 0.02% | 842 |
|
|
2014
Q3 | $10.5M | Hold |
112,435
| – | – | 0.02% | 876 |
|
|
2014
Q2 | $10.3M | Buy |
112,435
+20,332
| +22% | +$1.86M | 0.02% | 901 |
|
|
2014
Q1 | $8.84M | Buy |
92,103
+58,413
| +173% | +$5.61M | 0.02% | 957 |
|
|
2013
Q4 | $2.98M | Sell |
33,690
-7,677
| -19% | -$680K | 0.01% | 1510 |
|
|
2013
Q3 | $3.34M | Buy |
41,367
+27,786
| +205% | +$2.24M | 0.01% | 1566 |
|
|
2013
Q2 | $1.06M | Buy |
+13,581
| New | +$1.06M | ﹤0.01% | 2041 |
|