Braun Stacey Associates’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
Q1 | – | Sell |
-29,970
| Closed | -$2.3M | – | 153 |
|
|
2015
Q4 | $2.3M | Sell |
29,970
-200,147
| -87% | -$15.4M | 0.14% | 102 |
|
|
2015
Q3 | $17.7M | Sell |
230,117
-13,987
| -6% | -$1.08M | 1.19% | 24 |
|
|
2015
Q2 | $21.5M | Buy |
244,104
+3,321
| +1% | +$293K | 0.92% | 32 |
|
|
2015
Q1 | $23.1M | Sell |
240,783
-24,185
| -9% | -$2.32M | 1.35% | 8 |
|
|
2014
Q4 | $21.2M | Sell |
264,968
-5,322
| -2% | -$426K | 1.29% | 6 |
|
|
2014
Q3 | $18.4M | Buy |
270,290
+44,398
| +20% | +$3.03M | 1.14% | 25 |
|
|
2014
Q2 | $13.5M | Buy |
225,892
+70,072
| +45% | +$4.19M | 0.8% | 77 |
|
|
2014
Q1 | $9.18M | Buy |
+155,820
| New | +$9.18M | 0.54% | 90 |
|