BlackRock Investment Management’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 | $24.4M | Buy |
218,645
+14,019
| +7% | +$1.57M | 0.03% | 558 |
|
|
2016
Q3 | $19.6M | Sell |
204,626
-70
| -0% | -$6.72K | 0.02% | 602 |
|
|
2016
Q2 | $17.6M | Buy |
204,696
+1,431
| +0.7% | +$123K | 0.02% | 629 |
|
|
2016
Q1 | $13M | Sell |
203,265
-5,872
| -3% | -$375K | 0.02% | 782 |
|
|
2015
Q4 | $16M | Sell |
209,137
-1,085
| -0.5% | -$83.2K | 0.02% | 674 |
|
|
2015
Q3 | $16.2M | Buy |
210,222
+67,303
| +47% | +$5.19M | 0.02% | 648 |
|
|
2015
Q2 | $12.6M | Buy |
142,919
+11,743
| +9% | +$1.04M | 0.02% | 852 |
|
|
2015
Q1 | $12.6M | Buy |
131,176
+1,341
| +1% | +$129K | 0.02% | 817 |
|
|
2014
Q4 | $10.4M | Sell |
129,835
-1,280
| -1% | -$102K | 0.01% | 921 |
|
|
2014
Q3 | $8.94M | Sell |
131,115
-487
| -0.4% | -$33.2K | 0.01% | 984 |
|
|
2014
Q2 | $7.88M | Sell |
131,602
-12,779
| -9% | -$765K | 0.01% | 1120 |
|
|
2014
Q1 | $8.51M | Sell |
144,381
-6,742
| -4% | -$397K | 0.01% | 1013 |
|
|
2013
Q4 | $7.56M | Sell |
151,123
-2,619
| -2% | -$131K | 0.01% | 1068 |
|
|
2013
Q3 | $6.15M | Buy |
153,742
+5,750
| +4% | +$230K | 0.01% | 1147 |
|
|
2013
Q2 | $5.82M | Buy |
+147,992
| New | +$5.82M | 0.01% | 1105 |
|