Cipher 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 |
-4,179
| Closed | -$331K | – | 542 |
|
|
2020
Q3 | $331K | Buy |
4,179
+83
| +2% | +$6.57K | 0.04% | 390 |
|
|
2020
Q2 | $303K | Buy |
+4,096
| New | +$303K | 0.05% | 379 |
|
|
2018
Q2 | – | Sell |
-5,052
| Closed | -$431K | – | 561 |
|
|
2018
Q1 | $431K | Buy |
5,052
+1,544
| +44% | +$132K | 0.05% | 424 |
|
|
2017
Q4 | $344K | Buy |
+3,508
| New | +$344K | 0.03% | 518 |
|
|
2017
Q1 | – | Sell |
-7,146
| Closed | -$798K | – | 635 |
|
|
2016
Q4 | $798K | Sell |
7,146
-6,836
| -49% | -$763K | 0.05% | 439 |
|
|
2016
Q3 | $1.34M | Sell |
13,982
-4,145
| -23% | -$398K | 0.08% | 385 |
|
|
2016
Q2 | $1.56M | Buy |
+18,127
| New | +$1.56M | 0.11% | 319 |
|
|
2016
Q1 | – | Sell |
-13,056
| Closed | -$1M | – | 728 |
|
|
2015
Q4 | $1M | Sell |
13,056
-16,720
| -56% | -$1.28M | 0.14% | 223 |
|
|
2015
Q3 | $2.29M | Buy |
29,776
+10,394
| +54% | +$801K | 0.32% | 96 |
|
|
2015
Q2 | $1.71M | Buy |
19,382
+11,683
| +152% | +$1.03M | 0.23% | 142 |
|
|
2015
Q1 | $738K | Buy |
7,699
+3,251
| +73% | +$312K | 0.12% | 271 |
|
|
2014
Q4 | $356K | Buy |
+4,448
| New | +$356K | 0.09% | 302 |
|