Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,275
| Closed | -$844K | – | 714 |
|
|
2017
Q3 | $844K | Buy |
8,275
+919
| +12% | +$93.7K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $725K | Buy |
7,356
+897
| +14% | +$88.4K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $657K | Buy |
6,459
+1,248
| +24% | +$127K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $582K | Hold |
5,211
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q3 | $500K | Hold |
5,211
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q2 | $448K | Buy |
+5,211
| New | +$448K | ﹤0.01% | 1142 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$225K | – | 1575 |
|
|
2013
Q4 | $225K | Hold |
4,500
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q3 | $180K | Buy |
+4,500
| New | +$180K | ﹤0.01% | 1317 |
|