American Century Companies’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,449
| Closed | -$530K | – | 2347 |
|
|
2021
Q3 | $530K | Hold |
5,449
| – | – | ﹤0.01% | 1855 |
|
|
2021
Q2 | $607K | Hold |
5,449
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q1 | $598K | Sell |
5,449
-5,024
| -48% | -$551K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $972K | Hold |
10,473
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q3 | $831K | Sell |
10,473
-394
| -4% | -$31.3K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $805K | Buy |
+10,867
| New | +$805K | ﹤0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-14,149
| Closed | -$1.1M | – | 1663 |
|
|
2019
Q4 | $1.1M | Sell |
14,149
-4,410
| -24% | -$344K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $1.69M | Sell |
18,559
-2,430
| -12% | -$221K | ﹤0.01% | 993 |
|
|
2019
Q2 | $1.71M | Buy |
+20,989
| New | +$1.71M | ﹤0.01% | 1038 |
|
|
2018
Q4 | – | Sell |
-30,391
| Closed | -$2.55M | – | 1291 |
|
|
2018
Q3 | $2.55M | Buy |
+30,391
| New | +$2.55M | ﹤0.01% | 990 |
|
|
2017
Q2 | – | Sell |
-38,791
| Closed | -$3.95M | – | 1369 |
|
|
2017
Q1 | $3.95M | Sell |
38,791
-885
| -2% | -$90K | ﹤0.01% | 933 |
|
|
2016
Q4 | $4.43M | Buy |
39,676
+3,131
| +9% | +$350K | ﹤0.01% | 888 |
|
|
2016
Q3 | $3.51M | Buy |
+36,545
| New | +$3.51M | ﹤0.01% | 966 |
|
|
2016
Q1 | – | Sell |
-21,773
| Closed | -$1.67M | – | 1338 |
|
|
2015
Q4 | $1.67M | Sell |
21,773
-1,109
| -5% | -$85.1K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $1.76M | Sell |
22,882
-275,627
| -92% | -$21.2M | ﹤0.01% | 1030 |
|
|
2015
Q2 | $26.3M | Sell |
298,509
-134,186
| -31% | -$11.8M | 0.03% | 497 |
|
|
2015
Q1 | $41.5M | Buy |
432,695
+404,041
| +1,410% | +$38.8M | 0.05% | 420 |
|
|
2014
Q4 | $2.29M | Sell |
28,654
-52,436
| -65% | -$4.19M | ﹤0.01% | 1054 |
|
|
2014
Q3 | $5.53M | Sell |
81,090
-9,300
| -10% | -$634K | 0.01% | 839 |
|
|
2014
Q2 | $5.41M | Buy |
90,390
+4,198
| +5% | +$251K | 0.01% | 865 |
|
|
2014
Q1 | $5.08M | Sell |
86,192
-17,819
| -17% | -$1.05M | 0.01% | 901 |
|
|
2013
Q4 | $5.2M | Buy |
104,011
+5,738
| +6% | +$287K | 0.01% | 891 |
|
|
2013
Q3 | $3.93M | Buy |
98,273
+6,746
| +7% | +$270K | ﹤0.01% | 946 |
|
|
2013
Q2 | $3.6M | Buy |
+91,527
| New | +$3.6M | ﹤0.01% | 943 |
|