Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $316K | Sell |
2,184
-3,635
| -62% | -$526K | 0.06% | 99 |
|
|
2018
Q3 | $878K | Sell |
5,819
-48
| -0.8% | -$7.24K | 0.12% | 76 |
|
|
2018
Q2 | $895K | Sell |
5,867
-1,059
| -15% | -$162K | 0.13% | 71 |
|
|
2018
Q1 | $946K | Buy |
6,926
+1,200
| +21% | +$164K | 0.13% | 60 |
|
|
2017
Q4 | $869K | Sell |
5,726
-4,779
| -45% | -$725K | 0.11% | 86 |
|
|
2017
Q3 | $1.38M | Sell |
10,505
-1,508
| -13% | -$198K | 0.18% | 69 |
|
|
2017
Q2 | $1.59M | Buy |
12,013
+571
| +5% | +$75.4K | 0.21% | 85 |
|
|
2017
Q1 | $1.55M | Buy |
+11,442
| New | +$1.55M | 0.21% | 71 |
|
|
2016
Q4 | – | Sell |
-12,043
| Closed | -$1.44M | – | 154 |
|
|
2016
Q3 | $1.44M | Sell |
12,043
-17,500
| -59% | -$2.09M | 0.2% | 98 |
|
|
2016
Q2 | $3.52M | Buy |
29,543
+5,999
| +25% | +$716K | 0.45% | 58 |
|
|
2016
Q1 | $2.55M | Sell |
23,544
-110
| -0.5% | -$11.9K | 0.34% | 81 |
|
|
2015
Q4 | $2.76M | Buy |
23,654
+1,766
| +8% | +$206K | 0.35% | 82 |
|
|
2015
Q3 | $2.49M | Sell |
21,888
-9,359
| -30% | -$1.06M | 0.33% | 83 |
|
|
2015
Q2 | $3.46M | Sell |
31,247
-368
| -1% | -$40.7K | 0.41% | 57 |
|
|
2015
Q1 | $3.37M | Buy |
31,615
+3,881
| +14% | +$414K | 0.4% | 68 |
|
|
2014
Q4 | $3.02M | Sell |
27,734
-6,227
| -18% | -$677K | 0.37% | 81 |
|
|
2014
Q3 | $3.18M | Sell |
33,961
-2,800
| -8% | -$262K | 0.4% | 65 |
|
|
2014
Q2 | $3.46M | Buy |
36,761
+2,500
| +7% | +$235K | 0.42% | 68 |
|
|
2014
Q1 | $3.29M | Buy |
34,261
+2,300
| +7% | +$221K | 0.41% | 72 |
|
|
2013
Q4 | $2.83M | Sell |
31,961
-7,639
| -19% | -$677K | 0.35% | 90 |
|
|
2013
Q3 | $3.2M | Buy |
39,600
+2,000
| +5% | +$161K | 0.43% | 67 |
|
|
2013
Q2 | $2.93M | Buy |
+37,600
| New | +$2.93M | 0.42% | 76 |
|