Teachers Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.29M | Hold |
17,899
| – | – | ﹤0.01% | 2183 |
|
|
2018
Q4 | $996K | Buy |
17,899
+1,158
| +7% | +$64.4K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $1.2M | Sell |
16,741
-1,479
| -8% | -$106K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $1.36M | Buy |
18,220
+2,396
| +15% | +$178K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $916K | Hold |
15,824
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q4 | $1M | Hold |
15,824
| – | – | ﹤0.01% | 2231 |
|
|
2017
Q3 | $1.07M | Sell |
15,824
-230
| -1% | -$15.5K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $1.01M | Sell |
16,054
-679
| -4% | -$42.8K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $1.23M | Sell |
16,733
-325
| -2% | -$23.8K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $1.2M | Buy |
17,058
+381
| +2% | +$26.8K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $856K | Buy |
16,677
+920
| +6% | +$47.2K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $672K | Buy |
15,757
+649
| +4% | +$27.7K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $1.04M | Buy |
15,108
+2,581
| +21% | +$178K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $677K | Hold |
12,527
| – | – | ﹤0.01% | 2237 |
|
|
2015
Q3 | $642K | Hold |
12,527
| – | – | ﹤0.01% | 2237 |
|
|
2015
Q2 | $650K | Buy |
12,527
+672
| +6% | +$34.9K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $511K | Hold |
11,855
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q4 | $539K | Sell |
11,855
-680
| -5% | -$30.9K | ﹤0.01% | 2402 |
|
|
2014
Q3 | $406K | Hold |
12,535
| – | – | ﹤0.01% | 2515 |
|
|
2014
Q2 | $332K | Sell |
12,535
-431
| -3% | -$11.4K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $298K | Hold |
12,966
| – | – | ﹤0.01% | 2680 |
|
|
2013
Q4 | $320K | Hold |
12,966
| – | – | ﹤0.01% | 2628 |
|
|
2013
Q3 | $301K | Buy |
12,966
+1,124
| +9% | +$26.1K | ﹤0.01% | 2611 |
|
|
2013
Q2 | $239K | Buy |
+11,842
| New | +$239K | ﹤0.01% | 2662 |
|