ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,745
| Closed | -$490K | – | 950 |
|
|
2018
Q1 | $490K | Buy |
5,745
+3,521
| +158% | +$300K | ﹤0.01% | 527 |
|
|
2017
Q4 | $218K | Buy |
+2,224
| New | +$218K | ﹤0.01% | 804 |
|
|
2017
Q3 | – | Sell |
-3,307
| Closed | -$326K | – | 827 |
|
|
2017
Q2 | $326K | Buy |
3,307
+485
| +17% | +$47.8K | ﹤0.01% | 712 |
|
|
2017
Q1 | $287K | Buy |
+2,822
| New | +$287K | ﹤0.01% | 697 |
|