Advisors Asset Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-254
| Closed | -$12.9K | – | 1485 |
|
|
2024
Q2 | $12.9K | Sell |
254
-299
| -54% | -$15.2K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $37.9K | Sell |
553
-239
| -30% | -$16.4K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $64.7K | Sell |
792
-285
| -26% | -$23.3K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $74.4K | Buy |
1,077
+37
| +4% | +$2.56K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $101K | Buy |
1,040
+305
| +41% | +$29.7K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $64.4K | Buy |
735
+267
| +57% | +$23.4K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $31.9K | Buy |
468
+237
| +103% | +$16.2K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $17K | Buy |
+231
| New | +$17K | ﹤0.01% | 1434 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$89K | – | 1656 |
|
|
2016
Q4 | $89K | Hold |
800
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q3 | $77K | Sell |
800
-100
| -11% | -$9.63K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $77K | Hold |
900
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q1 | $57K | Sell |
900
-100
| -10% | -$6.33K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q3 | $77K | Buy |
+1,000
| New | +$77K | ﹤0.01% | 1589 |
|
|
2015
Q2 | – | Sell |
-4,794
| Closed | -$460K | – | 1838 |
|
|
2015
Q1 | $460K | Sell |
4,794
-558
| -10% | -$53.5K | 0.01% | 1127 |
|
|
2014
Q4 | $428K | Sell |
5,352
-448
| -8% | -$35.8K | 0.01% | 1117 |
|
|
2014
Q3 | $396K | Sell |
5,800
-529
| -8% | -$36.1K | 0.01% | 1099 |
|
|
2014
Q2 | $379K | Buy |
6,329
+4,454
| +238% | +$267K | 0.01% | 1118 |
|
|
2014
Q1 | $111K | Buy |
+1,875
| New | +$111K | ﹤0.01% | 1410 |
|