Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,490
| Closed | -$390K | – | 689 |
|
|
2016
Q4 | $390K | Buy |
+3,490
| New | +$390K | 0.03% | 558 |
|
|
2015
Q3 | – | Sell |
-11,190
| Closed | -$987K | – | 626 |
|
|
2015
Q2 | $987K | Sell |
11,190
-20,130
| -64% | -$1.78M | 0.06% | 428 |
|
|
2015
Q1 | $3M | Sell |
31,320
-3,480
| -10% | -$334K | 0.18% | 150 |
|
|
2014
Q4 | $2.78M | Sell |
34,800
-3,627
| -9% | -$290K | 0.16% | 171 |
|
|
2014
Q3 | $2.62M | Sell |
38,427
-13,360
| -26% | -$911K | 0.14% | 194 |
|
|
2014
Q2 | $3.1M | Sell |
51,787
-15,254
| -23% | -$913K | 0.15% | 265 |
|
|
2014
Q1 | $3.95M | Sell |
67,041
-67,993
| -50% | -$4.01M | 0.17% | 248 |
|
|
2013
Q4 | $6.75M | Buy |
+135,034
| New | +$6.75M | 0.26% | 121 |
|