Ameriprise’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,672
| Closed | -$163K | – | 3787 |
|
|
2019
Q1 | $163K | Hold |
16,672
| – | – | ﹤0.01% | 3568 |
|
|
2018
Q4 | $137K | Hold |
16,672
| – | – | ﹤0.01% | 3489 |
|
|
2018
Q3 | $198K | Hold |
16,672
| – | – | ﹤0.01% | 3548 |
|
|
2018
Q2 | $186K | Buy |
+16,672
| New | +$186K | ﹤0.01% | 3494 |
|
|
2017
Q2 | – | Sell |
-170,367
| Closed | -$1.71M | – | 3802 |
|
|
2017
Q1 | $1.71M | Sell |
170,367
-40
| -0% | -$402 | ﹤0.01% | 2647 |
|
|
2016
Q4 | $1.83M | Buy |
170,407
+38
| +0% | +$409 | ﹤0.01% | 2674 |
|
|
2016
Q3 | $1.73M | Sell |
170,369
-21,555
| -11% | -$218K | ﹤0.01% | 2638 |
|
|
2016
Q2 | $1.91M | Sell |
191,924
-15,027
| -7% | -$149K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $2.19M | Buy |
206,951
+116,499
| +129% | +$1.23M | ﹤0.01% | 2462 |
|
|
2015
Q4 | $987K | Buy |
90,452
+47,920
| +113% | +$523K | ﹤0.01% | 2964 |
|
|
2015
Q3 | $424K | Buy |
+42,532
| New | +$424K | ﹤0.01% | 3313 |
|