Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-118,217
| Closed | -$9.38M | – | 175 |
|
|
2020
Q3 | $9.38M | Buy |
+118,217
| New | +$9.38M | 0.27% | 112 |
|
|
2019
Q1 | – | Sell |
-115,625
| Closed | -$8.98M | – | 278 |
|
|
2018
Q4 | $8.98M | Buy |
+115,625
| New | +$8.98M | 0.14% | 202 |
|
|
2018
Q1 | – | Sell |
-114,592
| Closed | -$11.2M | – | 258 |
|
|
2017
Q4 | $11.2M | Buy |
114,592
+45,115
| +65% | +$4.43M | 0.19% | 148 |
|
|
2017
Q3 | $7.08M | Sell |
69,477
-17,173
| -20% | -$1.75M | 0.12% | 181 |
|
|
2017
Q2 | $8.54M | Buy |
+86,650
| New | +$8.54M | 0.12% | 191 |
|
|
2017
Q1 | – | Sell |
-86,575
| Closed | -$9.67M | – | 277 |
|
|
2016
Q4 | $9.67M | Sell |
86,575
-128,125
| -60% | -$14.3M | 0.12% | 185 |
|
|
2016
Q3 | $20.6M | Sell |
214,700
-24,000
| -10% | -$2.3M | 0.26% | 122 |
|
|
2016
Q2 | $20.5M | Buy |
238,700
+77,725
| +48% | +$6.68M | 0.26% | 126 |
|
|
2016
Q1 | $10.3M | Buy |
160,975
+27,625
| +21% | +$1.76M | 0.12% | 197 |
|
|
2015
Q4 | $10.2M | Buy |
+133,350
| New | +$10.2M | 0.11% | 202 |
|
|
2014
Q3 | – | Sell |
-36,676
| Closed | -$2.2M | – | 345 |
|
|
2014
Q2 | $2.2M | Sell |
36,676
-77,674
| -68% | -$4.65M | 0.02% | 306 |
|
|
2014
Q1 | $6.74M | Sell |
114,350
-53,540
| -32% | -$3.16M | 0.08% | 259 |
|
|
2013
Q4 | $8.4M | Buy |
+167,890
| New | +$8.4M | 0.1% | 232 |
|