CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,982
| Closed | -$405K | – | 329 |
|
|
2019
Q2 | $405K | Sell |
4,982
-109
| -2% | -$8.86K | 0.15% | 164 |
|
|
2019
Q1 | $413K | Sell |
5,091
-43
| -0.8% | -$3.49K | 0.16% | 173 |
|
|
2018
Q4 | $399K | Hold |
5,134
| – | – | 0.17% | 146 |
|
|
2018
Q3 | $430K | Hold |
5,134
| – | – | 0.15% | 185 |
|
|
2018
Q2 | $437K | Hold |
5,134
| – | – | 0.15% | 191 |
|
|
2018
Q1 | $438K | Hold |
5,134
| – | – | 0.15% | 195 |
|
|
2017
Q4 | $504K | Sell |
5,134
-150
| -3% | -$14.7K | 0.17% | 168 |
|
|
2017
Q3 | $539K | Hold |
5,284
| – | – | 0.2% | 145 |
|
|
2017
Q2 | $520K | Sell |
5,284
-170
| -3% | -$16.7K | 0.18% | 158 |
|
|
2017
Q1 | $555K | Hold |
5,454
| – | – | 0.19% | 144 |
|
|
2016
Q4 | $609K | Hold |
5,454
| – | – | 0.22% | 122 |
|
|
2016
Q3 | $523K | Buy |
5,454
+210
| +4% | +$20.1K | 0.2% | 133 |
|
|
2016
Q2 | $451K | Buy |
5,244
+520
| +11% | +$44.7K | 0.19% | 147 |
|
|
2016
Q1 | $302K | Buy |
4,724
+566
| +14% | +$36.2K | 0.13% | 191 |
|
|
2015
Q4 | $319K | Buy |
+4,158
| New | +$319K | 0.15% | 168 |
|
|
2014
Q4 | – | Sell |
-3,161
| Closed | -$216K | – | 254 |
|
|
2014
Q3 | $216K | Buy |
+3,161
| New | +$216K | 0.11% | 169 |
|