Washington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,893
| Closed | -$855K | – | 105 |
|
|
2016
Q1 | $855K | Sell |
7,893
-2,324
| -23% | -$252K | 0.63% | 70 |
|
|
2015
Q4 | $1.19M | Sell |
10,217
-93
| -0.9% | -$10.9K | 0.74% | 68 |
|
|
2015
Q3 | $1.17M | Buy |
10,310
+389
| +4% | +$44.2K | 0.73% | 71 |
|
|
2015
Q2 | $1.1M | Hold |
9,921
| – | – | 0.62% | 79 |
|
|
2015
Q1 | $1.06M | Sell |
9,921
-8,560
| -46% | -$913K | 0.61% | 80 |
|
|
2014
Q4 | $2.01M | Sell |
18,481
-2,631
| -12% | -$286K | 0.84% | 70 |
|
|
2014
Q3 | $1.98M | Sell |
21,112
-300
| -1% | -$28.1K | 0.78% | 72 |
|
|
2014
Q2 | $2.02M | Sell |
21,412
-360
| -2% | -$33.9K | 0.74% | 73 |
|
|
2014
Q1 | $2.09M | Sell |
21,772
-15,712
| -42% | -$1.51M | 0.76% | 62 |
|
|
2013
Q4 | $3.32M | Sell |
37,484
-1,229
| -3% | -$109K | 0.8% | 39 |
|
|
2013
Q3 | $3.13M | Sell |
38,713
-2,072
| -5% | -$167K | 0.83% | 38 |
|
|
2013
Q2 | $3.17M | Buy |
+40,785
| New | +$3.17M | 0.82% | 34 |
|