Crossmark Global Holdings’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
Q2 | – | Sell |
-2,195
| Closed | -$205K | – | 1310 |
|
2022
Q1 | $205K | Buy |
+2,195
| New | +$205K | ﹤0.01% | 1295 |
|
2021
Q4 | – | Sell |
-3,095
| Closed | -$301K | – | 1425 |
|
2021
Q3 | $301K | Hold |
3,095
| – | – | 0.01% | 1166 |
|
2021
Q2 | $345K | Sell |
3,095
-180
| -5% | -$20.1K | 0.01% | 1111 |
|
2021
Q1 | $360K | Buy |
3,275
+30
| +0.9% | +$3.3K | 0.01% | 1077 |
|
2020
Q4 | $301K | Buy |
+3,245
| New | +$301K | 0.01% | 1094 |
|
2019
Q4 | – | Sell |
-2,485
| Closed | -$226K | – | 1412 |
|
2019
Q3 | $226K | Sell |
2,485
-130
| -5% | -$11.8K | 0.01% | 1207 |
|
2019
Q2 | $213K | Sell |
2,615
-355
| -12% | -$28.9K | 0.01% | 1274 |
|
2019
Q1 | $241K | Sell |
2,970
-10
| -0.3% | -$811 | 0.01% | 1233 |
|
2018
Q4 | $231K | Buy |
2,980
+30
| +1% | +$2.33K | 0.01% | 1225 |
|
2018
Q3 | $247K | Sell |
2,950
-340
| -10% | -$28.5K | 0.01% | 1431 |
|
2018
Q2 | $280K | Buy |
3,290
+220
| +7% | +$18.7K | 0.01% | 1351 |
|
2018
Q1 | $262K | Sell |
3,070
-35
| -1% | -$2.99K | 0.01% | 1361 |
|
2017
Q4 | $305K | Sell |
3,105
-1,345
| -30% | -$132K | 0.01% | 1356 |
|
2017
Q3 | $454K | Buy |
+4,450
| New | +$454K | 0.01% | 1020 |
|
2016
Q3 | $454K | Buy |
+4,450
| New | +$454K | 0.01% | 1020 |
|