Seizert Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,357
| Closed | -$211K | – | 216 |
|
|
2020
Q1 | $211K | Buy |
+2,357
| New | +$211K | 0.02% | 175 |
|
|
2018
Q1 | – | Sell |
-6,228
| Closed | -$394K | – | 224 |
|
|
2017
Q4 | $394K | Sell |
6,228
-898
| -13% | -$56.8K | 0.01% | 160 |
|
|
2017
Q3 | $480K | Hold |
7,126
| – | – | 0.02% | 153 |
|
|
2017
Q2 | $450K | Buy |
7,126
+74
| +1% | +$4.67K | 0.02% | 167 |
|
|
2017
Q1 | $516K | Sell |
7,052
-1,497
| -18% | -$110K | 0.02% | 162 |
|
|
2016
Q4 | $602K | Hold |
8,549
| – | – | 0.02% | 158 |
|
|
2016
Q3 | $439K | Buy |
8,549
+1,604
| +23% | +$82.4K | 0.02% | 163 |
|
|
2016
Q2 | $296K | Buy |
+6,945
| New | +$296K | 0.01% | 192 |
|