Wellington Management Group’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,949
| Closed | -$359K | – | 2087 |
|
|
2022
Q2 | $359K | Buy |
+4,949
| New | +$359K | ﹤0.01% | 1910 |
|
|
2018
Q1 | – | Sell |
-6,833
| Closed | -$433K | – | 2231 |
|
|
2017
Q4 | $433K | Sell |
6,833
-7,749
| -53% | -$491K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $981K | Hold |
14,582
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q2 | $921K | Hold |
14,582
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q1 | $1.07M | Sell |
14,582
-26
| -0.2% | -$1.9K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $1.03M | Sell |
14,608
-223,161
| -94% | -$15.7M | ﹤0.01% | 1842 |
|
|
2016
Q3 | $12.2M | Buy |
237,769
+229,061
| +2,630% | +$11.8M | ﹤0.01% | 1116 |
|
|
2016
Q2 | $371K | Buy |
+8,708
| New | +$371K | ﹤0.01% | 1957 |
|
|
2015
Q4 | – | Sell |
-96,925
| Closed | -$4.97M | – | 2193 |
|
|
2015
Q3 | $4.97M | Buy |
+96,925
| New | +$4.97M | ﹤0.01% | 1354 |
|
|
2015
Q1 | – | Sell |
-170,085
| Closed | -$7.74M | – | 2190 |
|
|
2014
Q4 | $7.74M | Buy |
170,085
+79,040
| +87% | +$3.6M | ﹤0.01% | 1318 |
|
|
2014
Q3 | $2.95M | Buy |
+91,045
| New | +$2.95M | ﹤0.01% | 1586 |
|