SGI
Summit Global Investments’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$866K | – | 257 |
|
|
2019
Q4 | $866K | Buy |
+4,700
| New | +$866K | 0.09% | 183 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$770K | – | 284 |
|
|
2018
Q3 | $770K | Buy |
5,100
+500
| +11% | +$75.5K | 0.1% | 177 |
|
|
2018
Q2 | $701K | Buy |
+4,600
| New | +$701K | 0.11% | 146 |
|
|
2017
Q2 | – | Sell |
-3,300
| Closed | -$447K | – | 261 |
|
|
2017
Q1 | $447K | Hold |
3,300
| – | – | 0.15% | 158 |
|
|
2016
Q4 | $440K | Buy |
+3,300
| New | +$440K | 0.16% | 143 |
|