Tocqueville Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,350
Closed -$215K 675
2019
Q4
$215K Buy
+2,350
New +$215K ﹤0.01% 689
2015
Q4
Sell
-4,028
Closed -$206K 938
2015
Q3
$206K Sell
4,028
-21
-0.5% -$1.07K ﹤0.01% 891
2015
Q2
$210K Buy
+4,049
New +$210K ﹤0.01% 914