Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,580
| Closed | -$335K | – | 1111 |
|
|
2014
Q3 | $335K | Buy |
+3,580
| New | +$335K | 0.01% | 699 |
|
|
2014
Q1 | – | Sell |
-2,790
| Closed | -$247K | – | 1191 |
|
|
2013
Q4 | $247K | Buy |
2,790
+164
| +6% | +$14.5K | 0.01% | 853 |
|
|
2013
Q3 | $212K | Sell |
2,626
-657
| -20% | -$53K | 0.01% | 887 |
|
|
2013
Q2 | $255K | Buy |
+3,283
| New | +$255K | 0.01% | 748 |
|