C.M. Bidwell & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-378
| Closed | -$37K | – | 590 |
|
|
2021
Q3 | $37K | Sell |
378
-10
| -3% | -$979 | 0.02% | 331 |
|
|
2021
Q2 | $43K | Sell |
388
-25
| -6% | -$2.77K | 0.03% | 316 |
|
|
2021
Q1 | $45K | Buy |
413
+20
| +5% | +$2.18K | 0.03% | 304 |
|
|
2020
Q4 | $36K | Sell |
393
-1,395
| -78% | -$128K | 0.03% | 307 |
|
|
2020
Q3 | $142K | Buy |
+1,788
| New | +$142K | 0.13% | 160 |
|
|
2015
Q3 | – | Sell |
-2,230
| Closed | -$197K | – | 257 |
|
|
2015
Q2 | $197K | Sell |
2,230
-1,865
| -46% | -$165K | 0.04% | 168 |
|
|
2015
Q1 | $393K | Sell |
4,095
-1,300
| -24% | -$125K | 0.09% | 105 |
|
|
2014
Q4 | $431K | Buy |
5,395
+2,170
| +67% | +$173K | 0.1% | 101 |
|
|
2014
Q3 | $220K | Buy |
+3,225
| New | +$220K | 0.05% | 142 |
|