Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.02M | Buy |
31,624
+527
| +2% | +$83.7K | 0.01% | 1426 |
|
|
2018
Q4 | $4.5M | Buy |
31,097
+2,008
| +7% | +$290K | 0.01% | 1373 |
|
|
2018
Q3 | $4.39M | Buy |
29,089
+196
| +0.7% | +$29.6K | 0.01% | 1527 |
|
|
2018
Q2 | $4.41M | Buy |
28,893
+1,307
| +5% | +$199K | 0.01% | 1493 |
|
|
2018
Q1 | $3.77M | Hold |
27,586
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q4 | $4.19M | Buy |
27,586
+605
| +2% | +$91.8K | 0.01% | 1437 |
|
|
2017
Q3 | $3.54M | Sell |
26,981
-418
| -2% | -$54.9K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $3.62M | Buy |
27,399
+1,742
| +7% | +$230K | 0.01% | 1494 |
|
|
2017
Q1 | $3.48M | Sell |
25,657
-949
| -4% | -$129K | 0.01% | 1487 |
|
|
2016
Q4 | $3.55M | Buy |
26,606
+2,413
| +10% | +$322K | 0.01% | 1453 |
|
|
2016
Q3 | $2.88M | Sell |
24,193
-2,859
| -11% | -$341K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $3.23M | Buy |
27,052
+1,559
| +6% | +$186K | 0.01% | 1385 |
|
|
2016
Q1 | $2.76M | Hold |
25,493
| – | – | 0.01% | 1403 |
|
|
2015
Q4 | $2.97M | Sell |
25,493
-85,166
| -77% | -$9.94M | 0.01% | 1365 |
|
|
2015
Q3 | $12.6M | Buy |
110,659
+1,992
| +2% | +$226K | 0.03% | 750 |
|
|
2015
Q2 | $12M | Buy |
108,667
+26,579
| +32% | +$2.94M | 0.02% | 814 |
|
|
2015
Q1 | $8.76M | Sell |
82,088
-37,363
| -31% | -$3.99M | 0.02% | 950 |
|
|
2014
Q4 | $13M | Buy |
119,451
+2,480
| +2% | +$270K | 0.02% | 767 |
|
|
2014
Q3 | $10.9M | Buy |
116,971
+95,672
| +449% | +$8.95M | 0.02% | 819 |
|
|
2014
Q2 | $2.01M | Sell |
21,299
-101,370
| -83% | -$9.54M | ﹤0.01% | 1621 |
|
|
2014
Q1 | $11.8M | Buy |
122,669
+7,230
| +6% | +$694K | 0.03% | 769 |
|
|
2013
Q4 | $10.2M | Buy |
115,439
+1,992
| +2% | +$176K | 0.02% | 812 |
|
|
2013
Q3 | $9.16M | Buy |
113,447
+310
| +0.3% | +$25K | 0.02% | 798 |
|
|
2013
Q2 | $8.8M | Buy |
+113,137
| New | +$8.8M | 0.02% | 776 |
|