TAM
Tiverton Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,042
| Closed | -$697K | – | 451 |
|
|
2018
Q1 | $697K | Sell |
12,042
-36,127
| -75% | -$2.09M | 0.05% | 184 |
|
|
2017
Q4 | $3.05M | Sell |
48,169
-25,413
| -35% | -$1.61M | 0.19% | 110 |
|
|
2017
Q3 | $4.95M | Sell |
73,582
-9,198
| -11% | -$619K | 0.28% | 101 |
|
|
2017
Q2 | $5.22M | Sell |
82,780
-27,220
| -25% | -$1.72M | 0.28% | 103 |
|
|
2017
Q1 | $8.05M | Sell |
110,000
-18,827
| -15% | -$1.38M | 0.41% | 86 |
|
|
2016
Q4 | $9.07M | Sell |
128,827
-36,173
| -22% | -$2.55M | 0.54% | 74 |
|
|
2016
Q3 | $8.47M | Sell |
165,000
-232,853
| -59% | -$12M | 0.68% | 57 |
|
|
2016
Q2 | $41.4M | Buy |
397,853
+123,692
| +45% | +$12.9M | 1.74% | 12 |
|
|
2016
Q1 | $18.9M | Sell |
274,161
-50,839
| -16% | -$3.51M | 0.64% | 56 |
|
|
2015
Q4 | $17.6M | Hold |
325,000
| – | – | 0.56% | 63 |
|
|
2015
Q3 | $16.7M | Hold |
325,000
| – | – | 0.37% | 77 |
|
|
2015
Q2 | $16.9M | Buy |
325,000
+312,197
| +2,438% | +$16.2M | 0.34% | 84 |
|
|
2015
Q1 | $552K | Buy |
+12,803
| New | +$552K | 0.01% | 136 |
|