Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-205,305
| Closed | -$24.8M | – | 471 |
|
|
2020
Q1 | $24.8M | Sell |
205,305
-33,491
| -14% | -$4.05M | 0.08% | 251 |
|
|
2019
Q4 | $44M | Buy |
238,796
+18,279
| +8% | +$3.37M | 0.11% | 214 |
|
|
2019
Q3 | $42.3M | Buy |
220,517
+126
| +0.1% | +$24.2K | 0.11% | 216 |
|
|
2019
Q2 | $35.5M | Sell |
220,391
-113
| -0.1% | -$18.2K | 0.09% | 250 |
|
|
2019
Q1 | $35M | Buy |
220,504
+161,400
| +273% | +$25.6M | 0.09% | 272 |
|
|
2018
Q4 | $8.55M | Buy |
+59,104
| New | +$8.55M | 0.02% | 424 |
|
|
2016
Q1 | – | Sell |
-60,800
| Closed | -$7.09M | – | 608 |
|
|
2015
Q4 | $7.09M | Hold |
60,800
| – | – | 0.01% | 463 |
|
|
2015
Q3 | $6.91M | Buy |
+60,800
| New | +$6.91M | 0.01% | 457 |
|