WA
Wasatch Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,000
| Closed | -$2M | – | 371 |
|
|
2016
Q1 | $2M | Sell |
28,000
-2,400
| -8% | -$171K | 0.03% | 256 |
|
|
2015
Q4 | $1.64M | Hold |
30,400
| – | – | 0.02% | 296 |
|
|
2015
Q3 | $1.56M | Hold |
30,400
| – | – | 0.02% | 301 |
|
|
2015
Q2 | $1.58M | Hold |
30,400
| – | – | 0.02% | 316 |
|
|
2015
Q1 | $1.31M | Buy |
30,400
+8,400
| +38% | +$362K | 0.01% | 329 |
|
|
2014
Q4 | $1M | Sell |
22,000
-10,000
| -31% | -$455K | 0.01% | 355 |
|
|
2014
Q3 | $1.04M | Hold |
32,000
| – | – | 0.01% | 361 |
|
|
2014
Q2 | $847K | Hold |
32,000
| – | – | 0.01% | 370 |
|
|
2014
Q1 | $737K | Buy |
+32,000
| New | +$737K | 0.01% | 376 |
|