TIAA CREF Investment Management’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.13M | Sell |
15,778
-1,201
| -7% | -$86.3K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $945K | Sell |
16,979
-97
| -0.6% | -$5.4K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $1.22M | Sell |
17,076
-1,765
| -9% | -$126K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $1.4M | Sell |
18,841
-1,409
| -7% | -$105K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $1.17M | Buy |
20,250
+633
| +3% | +$36.6K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $1.24M | Sell |
19,617
-8,695
| -31% | -$550K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $1.91M | Sell |
28,312
-13,221
| -32% | -$890K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $2.62M | Sell |
41,533
-9,110
| -18% | -$575K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $3.71M | Sell |
50,643
-8,817
| -15% | -$645K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $4.19M | Sell |
59,460
-15,850
| -21% | -$1.12M | ﹤0.01% | 1719 |
|
|
2016
Q3 | $3.87K | Buy |
75,310
+2,890
| +4% | +$148 | ﹤0.01% | 1779 |
|
|
2016
Q2 | $3.09M | Buy |
72,420
+525
| +0.7% | +$22.4K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $4.97M | Buy |
71,895
+23,860
| +50% | +$1.65M | ﹤0.01% | 1511 |
|
|
2015
Q4 | $2.6M | Buy |
48,035
+2,535
| +6% | +$137K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $2.33M | Sell |
45,500
-977
| -2% | -$50.1K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $2.41M | Buy |
46,477
+14,176
| +44% | +$736K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $1.39M | Sell |
32,301
-902
| -3% | -$38.9K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $1.51M | Sell |
33,203
-3,152
| -9% | -$143K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $1.18M | Sell |
36,355
-1,539
| -4% | -$49.8K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $1M | Sell |
37,894
-194
| -0.5% | -$5.14K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $877K | Sell |
38,088
-1,320
| -3% | -$30.4K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $973K | Hold |
39,408
| – | – | ﹤0.01% | 2689 |
|
|
2013
Q3 | $914K | Buy |
39,408
+702
| +2% | +$16.3K | ﹤0.01% | 2658 |
|
|
2013
Q2 | $780K | Buy |
+38,706
| New | +$780K | ﹤0.01% | 2736 |
|