Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.52M | Sell |
27,159
-1,444
| -5% | -$134K | 0.01% | 1128 |
|
|
2020
Q3 | $2.27M | Sell |
28,603
-370
| -1% | -$29.4K | 0.01% | 1060 |
|
|
2020
Q2 | $2.15M | Buy |
28,973
+2,494
| +9% | +$185K | 0.01% | 1077 |
|
|
2020
Q1 | $928K | Buy |
26,479
+8,142
| +44% | +$285K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $1.43M | Sell |
18,337
-8,278
| -31% | -$646K | 0.01% | 1253 |
|
|
2019
Q3 | $2.43M | Sell |
26,615
-284
| -1% | -$25.9K | 0.01% | 972 |
|
|
2019
Q2 | $2.19M | Sell |
26,899
-2,311
| -8% | -$188K | 0.01% | 1015 |
|
|
2019
Q1 | $2.37M | Buy |
29,210
+1,252
| +4% | +$101K | 0.01% | 969 |
|
|
2018
Q4 | $2.17M | Buy |
27,958
+12,055
| +76% | +$936K | 0.01% | 951 |
|
|
2018
Q3 | $1.33M | Sell |
15,903
-2,673
| -14% | -$224K | 0.01% | 1251 |
|
|
2018
Q2 | $1.58M | Buy |
18,576
+9,050
| +95% | +$770K | 0.01% | 1141 |
|
|
2018
Q1 | $813K | Buy |
9,526
+314
| +3% | +$26.8K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $904K | Buy |
9,212
+1,023
| +12% | +$100K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $835K | Sell |
8,189
-1,098
| -12% | -$112K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $915K | Buy |
9,287
+813
| +10% | +$80.1K | 0.01% | 1284 |
|
|
2017
Q1 | $862K | Buy |
8,474
+171
| +2% | +$17.4K | 0.01% | 1235 |
|
|
2016
Q4 | $927K | Buy |
8,303
+1,963
| +31% | +$219K | 0.01% | 1168 |
|
|
2016
Q3 | $608K | Buy |
6,340
+387
| +7% | +$37.1K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $511K | Sell |
5,953
-2,195
| -27% | -$188K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $520K | Sell |
8,148
-253
| -3% | -$16.1K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $644K | Sell |
8,401
-532
| -6% | -$40.8K | 0.01% | 1211 |
|
|
2015
Q3 | $688K | Sell |
8,933
-469
| -5% | -$36.1K | 0.01% | 1137 |
|
|
2015
Q2 | $829K | Buy |
9,402
+2,048
| +28% | +$181K | 0.01% | 1067 |
|
|
2015
Q1 | $705K | Buy |
7,354
+779
| +12% | +$74.7K | 0.01% | 1097 |
|
|
2014
Q4 | $526K | Buy |
6,575
+2,478
| +60% | +$198K | 0.01% | 1195 |
|
|
2014
Q3 | $279K | Buy |
4,097
+277
| +7% | +$18.9K | ﹤0.01% | 1429 |
|
|
2014
Q2 | $229K | Buy |
3,820
+121
| +3% | +$7.25K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $218K | Buy |
+3,699
| New | +$218K | ﹤0.01% | 1811 |
|