Chicago Equity Partners’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
Q1 | $1.39M | Sell |
39,680
-13,060
| -25% | -$458K | 0.14% | 216 |
|
|
2019
Q4 | $4.12M | Sell |
52,740
-5,845
| -10% | -$456K | 0.24% | 104 |
|
|
2019
Q3 | $5.34M | Sell |
58,585
-6,150
| -10% | -$560K | 0.25% | 102 |
|
|
2019
Q2 | $5.27M | Buy |
64,735
+30,735
| +90% | +$2.5M | 0.23% | 109 |
|
|
2019
Q1 | $2.76M | Buy |
34,000
+22,150
| +187% | +$1.8M | 0.11% | 264 |
|
|
2018
Q4 | $920K | Buy |
+11,850
| New | +$920K | 0.04% | 504 |
|
|
2016
Q1 | – | Sell |
-7,580
| Closed | -$581K | – | 623 |
|
|
2015
Q4 | $581K | Sell |
7,580
-350
| -4% | -$26.8K | 0.02% | 448 |
|
|
2015
Q3 | $611K | Sell |
7,930
-180
| -2% | -$13.9K | 0.02% | 447 |
|
|
2015
Q2 | $715K | Sell |
8,110
-95
| -1% | -$8.38K | 0.02% | 300 |
|
|
2015
Q1 | $787K | Buy |
+8,205
| New | +$787K | 0.02% | 293 |
|
|
2014
Q4 | – | Sell |
-2,970
| Closed | -$202K | – | 423 |
|
|
2014
Q3 | $202K | Buy |
+2,970
| New | +$202K | 0.01% | 424 |
|
|
2014
Q2 | – | Sell |
-4,425
| Closed | -$260K | – | 476 |
|
|
2014
Q1 | $260K | Buy |
+4,425
| New | +$260K | 0.01% | 404 |
|