Affinity Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,876
| Closed | -$776K | – | 205 |
|
|
2021
Q4 | $776K | Buy |
8,876
+41
| +0.5% | +$3.58K | 0.31% | 118 |
|
|
2021
Q3 | $860K | Hold |
8,835
| – | – | 0.39% | 97 |
|
|
2021
Q2 | $985K | Sell |
8,835
-2
| -0% | -$223 | 0.44% | 82 |
|
|
2021
Q1 | $970K | Buy |
8,837
+11
| +0.1% | +$1.21K | 0.36% | 82 |
|
|
2020
Q4 | $819K | Hold |
8,826
| – | – | 0.33% | 87 |
|
|
2020
Q3 | $700K | Hold |
8,826
| – | – | 0.31% | 81 |
|
|
2020
Q2 | $654K | Buy |
+8,826
| New | +$654K | 0.31% | 81 |
|