Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-570
| Closed | -$44K | – | 1353 |
|
|
2015
Q3 | $44K | Buy |
+570
| New | +$44K | ﹤0.01% | 1320 |
|
|
2015
Q2 | – | Sell |
-7,387
| Closed | -$714K | – | 1375 |
|
|
2015
Q1 | $714K | Buy |
7,387
+6,847
| +1,268% | +$662K | 0.01% | 995 |
|
|
2014
Q4 | $43K | Buy |
+540
| New | +$43K | ﹤0.01% | 1253 |
|