Adams Diversified Equity Fund’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,600
| Closed | -$946K | – | 220 |
|
|
2017
Q2 | $946K | Sell |
9,600
-1,700
| -15% | -$168K | 0.05% | 146 |
|
|
2017
Q1 | $1.15M | Buy |
11,300
+300
| +3% | +$30.5K | 0.07% | 123 |
|
|
2016
Q4 | $1.23M | Buy |
11,000
+5,500
| +100% | +$614K | 0.08% | 99 |
|
|
2016
Q3 | $473K | Hold |
5,500
| – | – | 0.03% | 92 |
|
|
2016
Q2 | $473K | Buy |
+5,500
| New | +$473K | 0.03% | 92 |
|