TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,444
| Closed | -$2.31M | – | 1073 |
|
|
2016
Q1 | $2.31M | Sell |
33,444
-14,587
| -30% | -$1.01M | 0.33% | 30 |
|
|
2015
Q4 | $2.6M | Buy |
+48,031
| New | +$2.6M | 0.28% | 109 |
|
|
2015
Q2 | – | Sell |
-34,945
| Closed | -$1.51M | – | 1003 |
|
|
2015
Q1 | $1.51M | Sell |
34,945
-64,438
| -65% | -$2.78M | 0.15% | 209 |
|
|
2014
Q4 | $4.52M | Buy |
99,383
+72,752
| +273% | +$3.31M | 0.43% | 23 |
|
|
2014
Q3 | $862K | Buy |
+26,631
| New | +$862K | 0.07% | 425 |
|
|
2014
Q1 | – | Sell |
-11,216
| Closed | -$277K | – | 1467 |
|
|
2013
Q4 | $277K | Buy |
+11,216
| New | +$277K | 0.01% | 1133 |
|