Crawford Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,143
| Closed | -$233K | – | 276 |
|
|
2022
Q3 | $233K | Buy |
+3,143
| New | +$233K | 0.01% | 260 |
|
|
2022
Q2 | – | Sell |
-55,213
| Closed | -$5.16M | – | 280 |
|
|
2022
Q1 | $5.16M | Buy |
55,213
+4,430
| +9% | +$414K | 0.1% | 127 |
|
|
2021
Q4 | $4.44M | Sell |
50,783
-1,995
| -4% | -$175K | 0.08% | 149 |
|
|
2021
Q3 | $5.14M | Buy |
52,778
+4,740
| +10% | +$461K | 0.1% | 131 |
|
|
2021
Q2 | $5.35M | Buy |
48,038
+12,070
| +34% | +$1.34M | 0.11% | 124 |
|
|
2021
Q1 | $3.95M | Buy |
+35,968
| New | +$3.95M | 0.09% | 139 |
|