Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,330
| Closed | -$245K | – | 733 |
|
|
2019
Q4 | $245K | Sell |
1,330
-80
| -6% | -$14.7K | 0.01% | 641 |
|
|
2019
Q3 | $271K | Sell |
1,410
-91
| -6% | -$17.5K | 0.02% | 574 |
|
|
2019
Q2 | $242K | Buy |
1,501
+1,263
| +531% | +$204K | 0.01% | 662 |
|
|
2019
Q1 | $1.5K | Sell |
238
-1,263
| -84% | -$7.97K | 0.01% | 803 |
|
|
2018
Q4 | $217K | Hold |
1,501
| – | – | 0.01% | 654 |
|
|
2018
Q3 | $226K | Buy |
1,501
+155
| +12% | +$23.3K | 0.01% | 778 |
|
|
2018
Q2 | $205K | Buy |
+1,346
| New | +$205K | 0.01% | 792 |
|
|
2018
Q1 | – | Sell |
-1,346
| Closed | -$204K | – | 865 |
|
|
2017
Q4 | $204K | Buy |
+1,346
| New | +$204K | 0.01% | 802 |
|