Virtus Fund Advisers’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.7M | Sell |
96,259
-3,525
| -4% | -$537K | 0.14% | 163 |
|
|
2017
Q3 | $13.1M | Sell |
99,784
-800
| -0.8% | -$105K | 0.13% | 178 |
|
|
2017
Q2 | $13.2M | Sell |
100,584
-1,596
| -2% | -$210K | 0.13% | 194 |
|
|
2017
Q1 | $13.9M | Sell |
102,180
-1,606
| -2% | -$218K | 0.13% | 192 |
|
|
2016
Q4 | $13.9M | Sell |
103,786
-3,650
| -3% | -$489K | 0.12% | 186 |
|
|
2016
Q3 | $12.8M | Sell |
107,436
-2,600
| -2% | -$311K | 0.11% | 190 |
|
|
2016
Q2 | $12.9M | Buy |
+110,036
| New | +$12.9M | 0.12% | 188 |
|
|
2014
Q3 | – | Sell |
-1,272
| Closed | -$120K | – | 1538 |
|
|
2014
Q2 | $120K | Buy |
+1,272
| New | +$120K | ﹤0.01% | 1259 |
|