Wall Street Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,684
| Closed | -$873K | – | 307 |
|
|
2015
Q3 | $873K | Sell |
7,684
-900
| -10% | -$102K | 0.17% | 165 |
|
|
2015
Q2 | $950K | Sell |
8,584
-2,400
| -22% | -$266K | 0.09% | 210 |
|
|
2015
Q1 | $1.17M | Sell |
10,984
-200
| -2% | -$21.3K | 0.11% | 195 |
|
|
2014
Q4 | $1.22M | Buy |
11,184
+10
| +0.1% | +$1.09K | 0.12% | 186 |
|
|
2014
Q3 | $1.05M | Sell |
11,174
-2,120
| -16% | -$198K | 0.11% | 196 |
|
|
2014
Q2 | $1.25M | Buy |
+13,294
| New | +$1.25M | 0.11% | 202 |
|