Xact Kapitalforvaltning’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
Q1 | $385K | Hold |
3,179
| – | – | 0.01% | 876 |
|
|
2019
Q4 | $586K | Hold |
3,179
| – | – | 0.01% | 876 |
|
|
2019
Q3 | $610K | Hold |
3,179
| – | – | 0.01% | 807 |
|
|
2019
Q2 | $512K | Hold |
3,179
| – | – | 0.01% | 903 |
|
|
2019
Q1 | $505K | Hold |
3,179
| – | – | 0.01% | 914 |
|
|
2018
Q4 | $460K | Buy |
3,179
+600
| +23% | +$86.8K | 0.01% | 941 |
|
|
2018
Q3 | $389K | Hold |
2,579
| – | – | 0.01% | 1153 |
|
|
2018
Q2 | $393K | Hold |
2,579
| – | – | 0.01% | 1123 |
|
|
2018
Q1 | $352K | Buy |
2,579
+1,000
| +63% | +$136K | 0.01% | 1096 |
|
|
2017
Q4 | $240K | Buy |
+1,579
| New | +$240K | 0.01% | 1107 |
|