AGF Investments LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51
| Closed | -$5K | – | 653 |
|
|
2019
Q3 | $5K | Sell |
51
-51
| -50% | -$5K | ﹤0.01% | 541 |
|
|
2019
Q2 | $8K | Hold |
102
| – | – | ﹤0.01% | 550 |
|
|
2019
Q1 | $8K | Hold |
102
| – | – | ﹤0.01% | 524 |
|
|
2018
Q4 | $8K | Hold |
102
| – | – | ﹤0.01% | 583 |
|
|
2018
Q3 | $8K | Sell |
102
-102
| -50% | -$8K | ﹤0.01% | 739 |
|
|
2018
Q2 | $17 | Buy |
204
+116
| +132% | +$10 | ﹤0.01% | 699 |
|
|
2018
Q1 | $8K | Sell |
88
-387
| -81% | -$35.2K | ﹤0.01% | 539 |
|
|
2017
Q4 | $46K | Buy |
475
+387
| +440% | +$37.5K | 0.01% | 246 |
|
|
2017
Q3 | $9K | Hold |
88
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $9K | Sell |
88
-440
| -83% | -$45K | ﹤0.01% | 601 |
|
|
2017
Q1 | $54K | Sell |
528
-52
| -9% | -$5.32K | 0.01% | 172 |
|
|
2016
Q4 | $63K | Buy |
+580
| New | +$63K | 0.02% | 186 |
|