SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.04M | Sell |
11,069
-374
| -3% | -$35K | 0.01% | 889 |
|
|
2014
Q2 | $1.08M | Buy |
11,443
+354
| +3% | +$33.3K | 0.01% | 882 |
|
|
2014
Q1 | $1.06M | Sell |
11,089
-2,336
| -17% | -$224K | 0.01% | 886 |
|
|
2013
Q4 | $1.19M | Buy |
13,425
+4,166
| +45% | +$369K | 0.01% | 889 |
|
|
2013
Q3 | $747K | Buy |
9,259
+6,016
| +186% | +$485K | 0.01% | 965 |
|
|
2013
Q2 | $252K | Buy |
+3,243
| New | +$252K | ﹤0.01% | 1082 |
|