BlackRock Fund 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 | $213M | Buy |
1,910,137
+181,722
| +11% | +$20.3M | 0.04% | 594 |
|
|
2016
Q3 | $166M | Buy |
1,728,415
+97,466
| +6% | +$9.35M | 0.03% | 662 |
|
|
2016
Q2 | $140M | Sell |
1,630,949
-64,096
| -4% | -$5.51M | 0.03% | 732 |
|
|
2016
Q1 | $108M | Sell |
1,695,045
-130,102
| -7% | -$8.31M | 0.03% | 892 |
|
|
2015
Q4 | $140M | Sell |
1,825,147
-7,029
| -0.4% | -$539K | 0.03% | 701 |
|
|
2015
Q3 | $141M | Sell |
1,832,176
-384,574
| -17% | -$29.6M | 0.04% | 657 |
|
|
2015
Q2 | $195M | Sell |
2,216,750
-79,837
| -3% | -$7.04M | 0.05% | 485 |
|
|
2015
Q1 | $220M | Buy |
2,296,587
+120,362
| +6% | +$11.5M | 0.05% | 431 |
|
|
2014
Q4 | $174M | Buy |
2,176,225
+186,004
| +9% | +$14.9M | 0.04% | 530 |
|
|
2014
Q3 | $136M | Sell |
1,990,221
-61,483
| -3% | -$4.19M | 0.04% | 626 |
|
|
2014
Q2 | $123M | Sell |
2,051,704
-263,856
| -11% | -$15.8M | 0.03% | 724 |
|
|
2014
Q1 | $136M | Sell |
2,315,560
-70,749
| -3% | -$4.17M | 0.04% | 605 |
|
|
2013
Q4 | $119M | Buy |
2,386,309
+32,784
| +1% | +$1.64M | 0.04% | 700 |
|
|
2013
Q3 | $94.1M | Buy |
2,353,525
+189,575
| +9% | +$7.58M | 0.03% | 799 |
|
|
2013
Q2 | $85M | Buy |
+2,163,950
| New | +$85M | 0.03% | 783 |
|