Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,851
| Closed | -$691K | – | 311 |
|
|
2019
Q4 | $691K | Buy |
+8,851
| New | +$691K | 0.06% | 189 |
|
|
2015
Q4 | – | Sell |
-27,030
| Closed | -$2.08M | – | 411 |
|
|
2015
Q3 | $2.08M | Sell |
27,030
-173,419
| -87% | -$13.4M | 0.15% | 169 |
|
|
2015
Q2 | $17.7M | Hold |
200,449
| – | – | 1.32% | 4 |
|
|
2015
Q1 | $19.2M | Hold |
200,449
| – | – | 1.32% | 5 |
|
|
2014
Q4 | $16M | Buy |
200,449
+195,749
| +4,165% | +$15.7M | 1.07% | 7 |
|
|
2014
Q3 | $320K | Sell |
4,700
-34,694
| -88% | -$2.36M | 0.02% | 308 |
|
|
2014
Q2 | $2.36M | Buy |
+39,394
| New | +$2.36M | 0.16% | 165 |
|