TAM
THB Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-139,198
| Closed | -$6M | – | 233 |
|
|
2015
Q1 | $6M | Sell |
139,198
-3,200
| -2% | -$138K | 0.42% | 96 |
|
|
2014
Q4 | $6.48M | Sell |
142,398
-1,817
| -1% | -$82.7K | 0.43% | 98 |
|
|
2014
Q3 | $4.67M | Buy |
144,215
+10,474
| +8% | +$339K | 0.32% | 128 |
|
|
2014
Q2 | $3.54M | Buy |
133,741
+33,961
| +34% | +$899K | 0.22% | 154 |
|
|
2014
Q1 | $2.3M | Buy |
+99,780
| New | +$2.3M | 0.14% | 190 |
|