BlackRock Institutional Trust’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 | $110M | Buy |
987,275
+21,374
| +2% | +$2.39M | 0.02% | 864 |
|
|
2016
Q3 | $92.7M | Sell |
965,901
-38,168
| -4% | -$3.66M | 0.01% | 921 |
|
|
2016
Q2 | $86.3M | Sell |
1,004,069
-59,001
| -6% | -$5.07M | 0.01% | 932 |
|
|
2016
Q1 | $67.9M | Sell |
1,063,070
-385,040
| -27% | -$24.6M | 0.01% | 1044 |
|
|
2015
Q4 | $111M | Sell |
1,448,110
-154,314
| -10% | -$11.8M | 0.02% | 782 |
|
|
2015
Q3 | $123M | Buy |
1,602,424
+291,811
| +22% | +$22.5M | 0.02% | 729 |
|
|
2015
Q2 | $116M | Buy |
1,310,613
+94,934
| +8% | +$8.37M | 0.02% | 814 |
|
|
2015
Q1 | $117M | Sell |
1,215,679
-4,472
| -0.4% | -$429K | 0.02% | 841 |
|
|
2014
Q4 | $97.6M | Buy |
1,220,151
+123,407
| +11% | +$9.87M | 0.02% | 891 |
|
|
2014
Q3 | $74.8M | Sell |
1,096,744
-22,705
| -2% | -$1.55M | 0.01% | 1008 |
|
|
2014
Q2 | $67M | Sell |
1,119,449
-238,329
| -18% | -$14.3M | 0.01% | 1124 |
|
|
2014
Q1 | $80M | Sell |
1,357,778
-54,516
| -4% | -$3.21M | 0.01% | 1006 |
|
|
2013
Q4 | $70.6M | Buy |
1,412,294
+29,605
| +2% | +$1.48M | 0.01% | 1058 |
|
|
2013
Q3 | $55.3M | Buy |
1,382,689
+78,543
| +6% | +$3.14M | 0.01% | 1137 |
|
|
2013
Q2 | $51.2M | Buy |
+1,304,146
| New | +$51.2M | 0.01% | 1130 |
|