JAX
Bank of New York Mellon’s J. Alexander's Holdings, Inc. JAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,613
| Closed | -$136K | – | 4574 |
|
|
2021
Q2 | $136K | Sell |
11,613
-226
| -2% | -$2.65K | ﹤0.01% | 4163 |
|
|
2021
Q1 | $114K | Sell |
11,839
-1,200
| -9% | -$11.6K | ﹤0.01% | 4144 |
|
|
2020
Q4 | $95K | Sell |
13,039
-12,174
| -48% | -$88.7K | ﹤0.01% | 4078 |
|
|
2020
Q3 | $131K | Sell |
25,213
-13,970
| -36% | -$72.6K | ﹤0.01% | 3927 |
|
|
2020
Q2 | $193K | Sell |
39,183
-46,306
| -54% | -$228K | ﹤0.01% | 3803 |
|
|
2020
Q1 | $327K | Sell |
85,489
-2,490
| -3% | -$9.52K | ﹤0.01% | 3561 |
|
|
2019
Q4 | $841K | Buy |
87,979
+2,935
| +3% | +$28.1K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $996K | Buy |
85,044
+158
| +0.2% | +$1.85K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $954K | Sell |
84,886
-967
| -1% | -$10.9K | ﹤0.01% | 3245 |
|
|
2019
Q1 | $844K | Buy |
85,853
+470
| +0.6% | +$4.62K | ﹤0.01% | 3291 |
|
|
2018
Q4 | $702K | Buy |
85,383
+17,499
| +26% | +$144K | ﹤0.01% | 3297 |
|
|
2018
Q3 | $808K | Buy |
67,884
+514
| +0.8% | +$6.12K | ﹤0.01% | 3384 |
|
|
2018
Q2 | $751K | Sell |
67,370
-3,825
| -5% | -$42.6K | ﹤0.01% | 3405 |
|
|
2018
Q1 | $815K | Buy |
71,195
+4,517
| +7% | +$51.7K | ﹤0.01% | 3315 |
|
|
2017
Q4 | $646K | Sell |
66,678
-3,913
| -6% | -$37.9K | ﹤0.01% | 3480 |
|
|
2017
Q3 | $818K | Sell |
70,591
-143
| -0.2% | -$1.66K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $866K | Buy |
70,734
+622
| +0.9% | +$7.62K | ﹤0.01% | 3332 |
|
|
2017
Q1 | $704K | Buy |
70,112
+2,900
| +4% | +$29.1K | ﹤0.01% | 3413 |
|
|
2016
Q4 | $722K | Buy |
67,212
+19,808
| +42% | +$213K | ﹤0.01% | 3433 |
|
|
2016
Q3 | $479K | Sell |
47,404
-2,372
| -5% | -$24K | ﹤0.01% | 3562 |
|
|
2016
Q2 | $493K | Sell |
49,776
-19,587
| -28% | -$194K | ﹤0.01% | 3544 |
|
|
2016
Q1 | $732K | Sell |
69,363
-4,712
| -6% | -$49.7K | ﹤0.01% | 3242 |
|
|
2015
Q4 | $810K | Sell |
74,075
-498,296
| -87% | -$5.45M | ﹤0.01% | 3291 |
|
|
2015
Q3 | $5.71M | Buy |
+572,371
| New | +$5.71M | ﹤0.01% | 2165 |
|