Bryn Mawr Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$231K | – | 155 |
|
|
2015
Q3 | $231K | Buy |
+3,000
| New | +$231K | 0.04% | 407 |
|
|
2014
Q3 | – | Sell |
-106,595
| Closed | -$6.38M | – | 600 |
|
|
2014
Q2 | $6.38M | Buy |
106,595
+2,474
| +2% | +$148K | 0.61% | 40 |
|
|
2014
Q1 | $6.14M | Buy |
104,121
+75,421
| +263% | +$4.45M | 0.55% | 54 |
|
|
2013
Q4 | $1.44M | Sell |
28,700
-217,519
| -88% | -$10.9M | 0.09% | 208 |
|
|
2013
Q3 | $9.85M | Buy |
246,219
+116,086
| +89% | +$4.64M | 0.63% | 53 |
|
|
2013
Q2 | $5.11M | Buy |
+130,133
| New | +$5.11M | 0.34% | 96 |
|