Systematic Financial Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,871
| Closed | -$3.85M | – | 664 |
|
|
2016
Q4 | $3.85M | Sell |
28,871
-13,304
| -32% | -$1.78M | 0.06% | 307 |
|
|
2016
Q3 | $5.02M | Sell |
42,175
-2,495
| -6% | -$297K | 0.07% | 260 |
|
|
2016
Q2 | $5.33M | Sell |
44,670
-810
| -2% | -$96.6K | 0.07% | 244 |
|
|
2016
Q1 | $4.92M | Sell |
45,480
-781
| -2% | -$84.6K | 0.06% | 257 |
|
|
2015
Q4 | $5.4M | Sell |
46,261
-4,382
| -9% | -$511K | 0.06% | 263 |
|
|
2015
Q3 | $5.76M | Sell |
50,643
-4,594
| -8% | -$522K | 0.06% | 278 |
|
|
2015
Q2 | $6.11M | Sell |
55,237
-7,750
| -12% | -$858K | 0.05% | 305 |
|
|
2015
Q1 | $6.72M | Sell |
62,987
-29,811
| -32% | -$3.18M | 0.05% | 317 |
|
|
2014
Q4 | $10.1M | Sell |
92,798
-24,241
| -21% | -$2.64M | 0.07% | 270 |
|
|
2014
Q3 | $11M | Sell |
117,039
-20,468
| -15% | -$1.91M | 0.08% | 249 |
|
|
2014
Q2 | $12.9M | Buy |
137,507
+1,831
| +1% | +$172K | 0.09% | 241 |
|
|
2014
Q1 | $13M | Sell |
135,676
-2,408
| -2% | -$231K | 0.09% | 242 |
|
|
2013
Q4 | $12.2M | Sell |
138,084
-2,254
| -2% | -$200K | 0.09% | 233 |
|
|
2013
Q3 | $11.3M | Buy |
140,338
+9,570
| +7% | +$772K | 0.09% | 226 |
|
|
2013
Q2 | $10.2M | Buy |
+130,768
| New | +$10.2M | 0.09% | 220 |
|