Tocqueville Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-600
| Closed | -$56K | – | 1062 |
|
|
2014
Q2 | $56K | Sell |
600
-2,000
| -77% | -$187K | ﹤0.01% | 1290 |
|
|
2014
Q1 | $250K | Hold |
2,600
| – | – | ﹤0.01% | 746 |
|
|
2013
Q4 | $230K | Hold |
2,600
| – | – | ﹤0.01% | 783 |
|
|
2013
Q3 | $210K | Hold |
2,600
| – | – | ﹤0.01% | 871 |
|
|
2013
Q2 | $202K | Buy |
+2,600
| New | +$202K | ﹤0.01% | 869 |
|