Virtu KCG Holdings’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,955
| Closed | -$401K | – | 3185 |
|
|
2017
Q1 | $401K | Buy |
2,955
+1,409
| +91% | +$191K | 0.01% | 1589 |
|
|
2016
Q4 | $206K | Buy |
+1,546
| New | +$206K | 0.01% | 2535 |
|
|
2015
Q4 | – | Sell |
-1,779
| Closed | -$202K | – | 3158 |
|
|
2015
Q3 | $202K | Buy |
+1,779
| New | +$202K | ﹤0.01% | 2097 |
|
|
2014
Q3 | – | Sell |
-2,931
| Closed | -$276K | – | 2869 |
|
|
2014
Q2 | $276K | Buy |
+2,931
| New | +$276K | ﹤0.01% | 1814 |
|