Secor Capital Advisors’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
Q3 | – | Sell |
-7,683
| Closed | -$328K | – | 516 |
|
|
2016
Q2 | $328K | Buy |
+7,683
| New | +$328K | 0.04% | 412 |
|
|
2016
Q1 | – | Sell |
-11,161
| Closed | -$603K | – | 619 |
|
|
2015
Q4 | $603K | Buy |
11,161
+6,470
| +138% | +$350K | 0.17% | 174 |
|
|
2015
Q3 | $240K | Buy |
+4,691
| New | +$240K | 0.08% | 362 |
|
|
2015
Q2 | – | Sell |
-10,929
| Closed | -$471K | – | 487 |
|
|
2015
Q1 | $471K | Buy |
10,929
+346
| +3% | +$14.9K | 0.18% | 203 |
|
|
2014
Q4 | $482K | Buy |
10,583
+4,197
| +66% | +$191K | 0.2% | 188 |
|
|
2014
Q3 | $207K | Buy |
+6,386
| New | +$207K | 0.12% | 272 |
|