BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.41M | Buy |
21,626
+4,778
| +28% | +$533K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $1.62M | Buy |
16,848
+1,469
| +10% | +$141K | ﹤0.01% | 1525 |
|
|
2016
Q2 | $1.32M | Sell |
15,379
-66,090
| -81% | -$5.68M | ﹤0.01% | 1612 |
|
|
2016
Q1 | $5.2M | Sell |
81,469
-179,514
| -69% | -$11.5M | 0.01% | 1060 |
|
|
2015
Q4 | $20M | Sell |
260,983
-26,583
| -9% | -$2.04M | 0.02% | 535 |
|
|
2015
Q3 | $22.2M | Buy |
287,566
+67,213
| +31% | +$5.18M | 0.02% | 486 |
|
|
2015
Q2 | $19.4M | Buy |
220,353
+12,944
| +6% | +$1.14M | 0.02% | 523 |
|
|
2015
Q1 | $19.9M | Buy |
207,409
+11,966
| +6% | +$1.15M | 0.02% | 553 |
|
|
2014
Q4 | $15.6M | Buy |
195,443
+60,977
| +45% | +$4.88M | 0.02% | 638 |
|
|
2014
Q3 | $9.17M | Sell |
134,466
-31,901
| -19% | -$2.18M | 0.01% | 788 |
|
|
2014
Q2 | $9.96M | Sell |
166,367
-93,574
| -36% | -$5.6M | 0.01% | 760 |
|
|
2014
Q1 | $15.3M | Sell |
259,941
-27,824
| -10% | -$1.64M | 0.02% | 629 |
|
|
2013
Q4 | $14.4M | Buy |
287,765
+17,433
| +6% | +$872K | 0.01% | 652 |
|
|
2013
Q3 | $10.8M | Buy |
270,332
+53,586
| +25% | +$2.14M | 0.01% | 750 |
|
|
2013
Q2 | $8.52M | Buy |
+216,746
| New | +$8.52M | 0.01% | 819 |
|