CS McKee’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
2014
Q2
Sell
-35,190
Closed -$2.07M 109
2014
Q1
$2.07M Sell
35,190
-9,300
-21% -$548K 0.04% 102
2013
Q4
$2.23M Sell
44,490
-12,556
-22% -$628K 0.04% 104
2013
Q3
$2.28M Sell
57,046
-1,000
-2% -$40K 0.04% 110
2013
Q2
$2.28M Buy
+58,046
New +$2.28M 0.04% 111