Charles Schwab’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,189
| Closed | -$131K | – | 3387 |
|
|
2020
Q1 | $131K | Hold |
34,189
| – | – | ﹤0.01% | 3082 |
|
|
2019
Q4 | $327K | Hold |
34,189
| – | – | ﹤0.01% | 2955 |
|
|
2019
Q3 | $401K | Buy |
34,189
+2,133
| +7% | +$25K | ﹤0.01% | 2882 |
|
|
2019
Q2 | $360K | Sell |
32,056
-32,568
| -50% | -$366K | ﹤0.01% | 2958 |
|
|
2019
Q1 | $635K | Hold |
64,624
| – | – | ﹤0.01% | 2674 |
|
|
2018
Q4 | $532K | Buy |
64,624
+32,568
| +102% | +$268K | ﹤0.01% | 2742 |
|
|
2018
Q3 | $382K | Buy |
32,056
+4,584
| +17% | +$54.6K | ﹤0.01% | 2926 |
|
|
2018
Q2 | $307K | Hold |
27,472
| – | – | ﹤0.01% | 2957 |
|
|
2018
Q1 | $315K | Hold |
27,472
| – | – | ﹤0.01% | 2863 |
|
|
2017
Q4 | $267K | Buy |
27,472
+3,583
| +15% | +$34.8K | ﹤0.01% | 2915 |
|
|
2017
Q3 | $278K | Hold |
23,889
| – | – | ﹤0.01% | 2907 |
|
|
2017
Q2 | $293K | Hold |
23,889
| – | – | ﹤0.01% | 2881 |
|
|
2017
Q1 | $241K | Hold |
23,889
| – | – | ﹤0.01% | 2888 |
|
|
2016
Q4 | $257K | Hold |
23,889
| – | – | ﹤0.01% | 2890 |
|
|
2016
Q3 | $242K | Hold |
23,889
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q2 | $238K | Hold |
23,889
| – | – | ﹤0.01% | 2874 |
|
|
2016
Q1 | $253K | Hold |
23,889
| – | – | ﹤0.01% | 2824 |
|
|
2015
Q4 | $261K | Sell |
23,889
-19,154
| -44% | -$209K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $430K | Buy |
+43,043
| New | +$430K | ﹤0.01% | 2678 |
|