Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,402
| Closed | -$15K | – | 7568 |
|
|
2021
Q2 | $15K | Sell |
1,402
-22,480
| -94% | -$241K | ﹤0.01% | 6402 |
|
|
2021
Q1 | $230K | Sell |
23,882
-8,426
| -26% | -$81.1K | ﹤0.01% | 5284 |
|
|
2020
Q4 | $236K | Sell |
32,308
-21,771
| -40% | -$159K | ﹤0.01% | 4786 |
|
|
2020
Q3 | $282K | Sell |
54,079
-87,461
| -62% | -$456K | ﹤0.01% | 4500 |
|
|
2020
Q2 | $697K | Buy |
141,540
+2,735
| +2% | +$13.5K | ﹤0.01% | 3906 |
|
|
2020
Q1 | $532K | Sell |
138,805
-7,889
| -5% | -$30.2K | ﹤0.01% | 3957 |
|
|
2019
Q4 | $1.4M | Buy |
146,694
+2,315
| +2% | +$22.1K | ﹤0.01% | 3654 |
|
|
2019
Q3 | $1.69M | Buy |
144,379
+26,185
| +22% | +$307K | ﹤0.01% | 3553 |
|
|
2019
Q2 | $1.33M | Sell |
118,194
-19,488
| -14% | -$219K | ﹤0.01% | 3752 |
|
|
2019
Q1 | $1.35M | Sell |
137,682
-49,745
| -27% | -$488K | ﹤0.01% | 3701 |
|
|
2018
Q4 | $1.54M | Buy |
187,427
+51,728
| +38% | +$426K | ﹤0.01% | 3497 |
|
|
2018
Q3 | $1.62M | Buy |
135,699
+57,915
| +74% | +$689K | ﹤0.01% | 3573 |
|
|
2018
Q2 | $867K | Sell |
77,784
-7,136
| -8% | -$79.5K | ﹤0.01% | 3934 |
|
|
2018
Q1 | $973K | Sell |
84,920
-36,554
| -30% | -$419K | ﹤0.01% | 3797 |
|
|
2017
Q4 | $1.18M | Buy |
121,474
+1,310
| +1% | +$12.7K | ﹤0.01% | 3733 |
|
|
2017
Q3 | $1.39M | Buy |
120,164
+574
| +0.5% | +$6.66K | ﹤0.01% | 3659 |
|
|
2017
Q2 | $1.47M | Sell |
119,590
-1,609
| -1% | -$19.7K | ﹤0.01% | 3565 |
|
|
2017
Q1 | $1.22M | Buy |
121,199
+444
| +0.4% | +$4.46K | ﹤0.01% | 3694 |
|
|
2016
Q4 | $1.3M | Buy |
120,755
+78
| +0.1% | +$838 | ﹤0.01% | 3516 |
|
|
2016
Q3 | $1.22M | Buy |
120,677
+539
| +0.4% | +$5.46K | ﹤0.01% | 3414 |
|
|
2016
Q2 | $1.19M | Buy |
120,138
+4,462
| +4% | +$44.3K | ﹤0.01% | 3407 |
|
|
2016
Q1 | $1.22M | Buy |
115,676
+17,291
| +18% | +$183K | ﹤0.01% | 3325 |
|
|
2015
Q4 | $1.07M | Buy |
98,385
+96,406
| +4,871% | +$1.05M | ﹤0.01% | 3507 |
|
|
2015
Q3 | $19K | Buy |
+1,979
| New | +$19K | ﹤0.01% | 5303 |
|