AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,691
| Closed | -$4.7M | – | 542 |
|
|
2016
Q2 | $4.7M | Sell |
54,691
-154,229
| -74% | -$13.3M | 0.02% | 277 |
|
|
2016
Q1 | $13.3M | Buy |
208,920
+916
| +0.4% | +$58.5K | 0.06% | 211 |
|
|
2015
Q4 | $16M | Buy |
208,004
+7,915
| +4% | +$607K | 0.07% | 189 |
|
|
2015
Q3 | $15.4M | Buy |
200,089
+42,729
| +27% | +$3.29M | 0.07% | 191 |
|
|
2015
Q2 | $13.9M | Buy |
157,360
+12,240
| +8% | +$1.08M | 0.06% | 208 |
|
|
2015
Q1 | $13.9M | Buy |
+145,120
| New | +$13.9M | 0.06% | 198 |
|
|
2014
Q4 | – | Sell |
-4,550
| Closed | -$310K | – | 464 |
|
|
2014
Q3 | $310K | Sell |
4,550
-850
| -16% | -$57.9K | ﹤0.01% | 396 |
|
|
2014
Q2 | $323K | Hold |
5,400
| – | – | ﹤0.01% | 417 |
|
|
2014
Q1 | $318K | Hold |
5,400
| – | – | ﹤0.01% | 380 |
|
|
2013
Q4 | $270K | Buy |
+5,400
| New | +$270K | ﹤0.01% | 426 |
|