Capstone Asset Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $424K | Buy |
4,300
+200
| +5% | +$19.7K | 0.01% | 1005 |
|
|
2017
Q1 | $417K | Buy |
4,100
+170
| +4% | +$17.3K | 0.01% | 1035 |
|
|
2016
Q4 | $439K | Buy |
3,930
+1,512
| +63% | +$169K | 0.01% | 1030 |
|
|
2016
Q3 | $232K | Sell |
2,418
-190
| -7% | -$18.2K | 0.01% | 1458 |
|
|
2016
Q2 | $224K | Buy |
+2,608
| New | +$224K | 0.01% | 1461 |
|
|
2016
Q1 | – | Sell |
-2,718
| Closed | -$208K | – | 1590 |
|
|
2015
Q4 | $208K | Sell |
2,718
-940
| -26% | -$71.9K | 0.01% | 1486 |
|
|
2015
Q3 | $282K | Sell |
3,658
-8,600
| -70% | -$663K | 0.01% | 1285 |
|
|
2015
Q2 | $1.08M | Sell |
12,258
-7,817
| -39% | -$689K | 0.03% | 557 |
|
|
2015
Q1 | $1.93M | Buy |
20,075
+350
| +2% | +$33.6K | 0.05% | 396 |
|
|
2014
Q4 | $1.58M | Sell |
19,725
-1,270
| -6% | -$102K | 0.05% | 460 |
|
|
2014
Q3 | $1.43M | Sell |
20,995
-130
| -0.6% | -$8.87K | 0.05% | 434 |
|
|
2014
Q2 | $1.26M | Buy |
21,125
+2,012
| +11% | +$120K | 0.04% | 506 |
|
|
2014
Q1 | $1.13M | Sell |
19,113
-820
| -4% | -$48.4K | 0.03% | 561 |
|
|
2013
Q4 | $997K | Sell |
19,933
-2,775
| -12% | -$139K | 0.03% | 647 |
|
|
2013
Q3 | $908K | Buy |
22,708
+1,000
| +5% | +$40K | 0.02% | 833 |
|
|
2013
Q2 | $853K | Buy |
+21,708
| New | +$853K | 0.02% | 806 |
|