TC
TFS Capital’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,782
| Closed | -$764K | – | 184 |
|
|
2017
Q2 | $764K | Buy |
5,782
+4,049
| +234% | +$535K | 0.3% | 111 |
|
|
2017
Q1 | $235K | Sell |
1,733
-10,362
| -86% | -$1.41M | 0.08% | 438 |
|
|
2016
Q4 | $1.61M | Buy |
+12,095
| New | +$1.61M | 0.43% | 22 |
|
|
2016
Q2 | – | Sell |
-7,563
| Closed | -$819K | – | 1074 |
|
|
2016
Q1 | $819K | Buy |
+7,563
| New | +$819K | 0.12% | 309 |
|
|
2015
Q4 | – | Sell |
-12,003
| Closed | -$1.36M | – | 817 |
|
|
2015
Q3 | $1.36M | Buy |
+12,003
| New | +$1.36M | 0.13% | 253 |
|
|
2014
Q3 | – | Sell |
-20,743
| Closed | -$1.95M | – | 1125 |
|
|
2014
Q2 | $1.95M | Sell |
20,743
-37,940
| -65% | -$3.57M | 0.15% | 190 |
|
|
2014
Q1 | $5.63M | Buy |
58,683
+33,264
| +131% | +$3.19M | 0.37% | 19 |
|
|
2013
Q4 | $2.25M | Sell |
25,419
-15,191
| -37% | -$1.35M | 0.11% | 274 |
|
|
2013
Q3 | $3.28M | Sell |
40,610
-1,643
| -4% | -$133K | 0.15% | 184 |
|
|
2013
Q2 | $3.29M | Buy |
+42,253
| New | +$3.29M | 0.14% | 189 |
|