Assured Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,702
| Closed | -$7.84M | – | 429 |
|
|
2019
Q1 | $7.84M | Buy |
96,702
+89,147
| +1,180% | +$7.23M | 0.09% | 77 |
|
|
2018
Q4 | $586K | Sell |
7,555
-19,690
| -72% | -$1.53M | 0.02% | 587 |
|
|
2018
Q3 | $2.28M | Buy |
+27,245
| New | +$2.28M | 0.04% | 373 |
|
|
2018
Q1 | – | Sell |
-40,619
| Closed | -$3.99M | – | 1176 |
|
|
2017
Q4 | $3.99M | Buy |
+40,619
| New | +$3.99M | 0.08% | 242 |
|
|
2017
Q3 | – | Sell |
-953
| Closed | -$94K | – | 611 |
|
|
2017
Q2 | $94K | Buy |
+953
| New | +$94K | ﹤0.01% | 510 |
|
|
2017
Q1 | – | Sell |
-7,585
| Closed | -$847K | – | 614 |
|
|
2016
Q4 | $847K | Buy |
7,585
+704
| +10% | +$78.6K | 0.02% | 306 |
|
|
2016
Q3 | $660K | Sell |
6,881
-17,852
| -72% | -$1.71M | 0.02% | 346 |
|
|
2016
Q2 | $2.13M | Buy |
24,733
+21,978
| +798% | +$1.89M | 0.05% | 106 |
|
|
2016
Q1 | $176K | Sell |
2,755
-8,980
| -77% | -$574K | ﹤0.01% | 461 |
|
|
2015
Q4 | $900K | Sell |
11,735
-15,777
| -57% | -$1.21M | 0.02% | 164 |
|
|
2015
Q3 | $2.12M | Buy |
27,512
+10,126
| +58% | +$780K | 0.04% | 140 |
|
|
2015
Q2 | $1.53M | Buy |
17,386
+11,672
| +204% | +$1.03M | 0.03% | 144 |
|
|
2015
Q1 | $548K | Buy |
+5,714
| New | +$548K | 0.01% | 182 |
|