BlackRock Group’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 | $3.04M | Buy |
27,210
+2,393
| +10% | +$267K | ﹤0.01% | 1467 |
|
2016
Q3 | $2.38M | Sell |
24,817
-7,483
| -23% | -$718K | ﹤0.01% | 1486 |
|
2016
Q2 | $2.78M | Sell |
32,300
-8,799
| -21% | -$756K | ﹤0.01% | 1358 |
|
2016
Q1 | $2.62M | Sell |
41,099
-28,007
| -41% | -$1.79M | ﹤0.01% | 1367 |
|
2015
Q4 | $5.3M | Sell |
69,106
-775
| -1% | -$59.5K | ﹤0.01% | 1076 |
|
2015
Q3 | $5.38M | Sell |
69,881
-25,606
| -27% | -$1.97M | ﹤0.01% | 1079 |
|
2015
Q2 | $8.42M | Buy |
95,487
+24,246
| +34% | +$2.14M | ﹤0.01% | 1008 |
|
2015
Q1 | $6.83M | Sell |
71,241
-9,167
| -11% | -$879K | ﹤0.01% | 1043 |
|
2014
Q4 | $6.43M | Buy |
80,408
+24,024
| +43% | +$1.92M | ﹤0.01% | 1050 |
|
2014
Q3 | $3.85M | Buy |
56,384
+16,237
| +40% | +$1.11M | ﹤0.01% | 1167 |
|
2014
Q2 | $2.4M | Sell |
40,147
-28,753
| -42% | -$1.72M | ﹤0.01% | 1357 |
|
2014
Q1 | $4.06M | Sell |
68,900
-2,893
| -4% | -$170K | ﹤0.01% | 1180 |
|
2013
Q4 | $3.59M | Buy |
71,793
+7,989
| +13% | +$400K | ﹤0.01% | 1175 |
|
2013
Q3 | $2.55M | Buy |
63,804
+26,014
| +69% | +$1.04M | ﹤0.01% | 1329 |
|
2013
Q2 | $1.49M | Buy |
+37,790
| New | +$1.49M | ﹤0.01% | 1464 |
|