Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2426 |
|
|
2021
Q2 | – | Sell |
-366
| Closed | -$40K | – | 2441 |
|
|
2021
Q1 | $40K | Sell |
366
-4,814
| -93% | -$526K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $480K | Buy |
5,180
+205
| +4% | +$19K | 0.02% | 359 |
|
|
2020
Q3 | $394K | Sell |
4,975
-1,555
| -24% | -$123K | 0.02% | 335 |
|
|
2020
Q2 | $483K | Buy |
6,530
+307
| +5% | +$22.7K | 0.03% | 265 |
|
|
2020
Q1 | $218K | Buy |
6,223
+815
| +15% | +$28.6K | 0.01% | 397 |
|
|
2019
Q4 | $421K | Buy |
5,408
+4,056
| +300% | +$316K | 0.03% | 349 |
|
|
2019
Q3 | $123K | Sell |
1,352
-2,086
| -61% | -$190K | 0.01% | 562 |
|
|
2019
Q2 | $279K | Buy |
3,438
+1,657
| +93% | +$134K | 0.03% | 374 |
|
|
2019
Q1 | $144K | Buy |
+1,781
| New | +$144K | 0.01% | 540 |
|
|
2018
Q4 | – | Sell |
-7,379
| Closed | -$618K | – | 1905 |
|
|
2018
Q3 | $618K | Sell |
7,379
-625
| -8% | -$52.3K | 0.04% | 301 |
|
|
2018
Q2 | $681K | Buy |
8,004
+52
| +0.7% | +$4.42K | 0.05% | 273 |
|
|
2018
Q1 | $678K | Sell |
7,952
-3,075
| -28% | -$262K | 0.06% | 235 |
|
|
2017
Q4 | $1.08M | Buy |
11,027
+6,004
| +120% | +$589K | 0.04% | 232 |
|
|
2017
Q3 | $511K | Buy |
5,023
+1,305
| +35% | +$133K | 0.02% | 435 |
|
|
2017
Q2 | $366K | Buy |
3,718
+2,845
| +326% | +$280K | 0.01% | 619 |
|
|
2017
Q1 | $88K | Sell |
873
-99
| -10% | -$9.98K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $108K | Buy |
+972
| New | +$108K | ﹤0.01% | 1155 |
|
|
2016
Q3 | – | Sell |
-5,471
| Closed | -$470K | – | 3075 |
|
|
2016
Q2 | $470K | Buy |
5,471
+2,975
| +119% | +$256K | 0.02% | 398 |
|
|
2016
Q1 | $159K | Buy |
2,496
+2,086
| +509% | +$133K | 0.01% | 695 |
|
|
2015
Q4 | $31K | Buy |
+410
| New | +$31K | ﹤0.01% | 1643 |
|