Decade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,192
| Closed | -$882K | – | 153 |
|
|
2015
Q1 | $882K | Sell |
9,192
-4,943
| -35% | -$474K | 0.11% | 109 |
|
|
2014
Q4 | $1.13M | Sell |
14,135
-3,227
| -19% | -$258K | 0.19% | 101 |
|
|
2014
Q3 | $1.18M | Sell |
17,362
-3,073
| -15% | -$210K | 0.14% | 100 |
|
|
2014
Q2 | $1.22M | Hold |
20,435
| – | – | 0.12% | 109 |
|
|
2014
Q1 | $1.2M | Buy |
20,435
+5,075
| +33% | +$299K | 0.08% | 135 |
|
|
2013
Q4 | $768K | Buy |
15,360
+300
| +2% | +$15K | 0.06% | 148 |
|
|
2013
Q3 | $602K | Buy |
15,060
+14,460
| +2,410% | +$578K | 0.03% | 168 |
|
|
2013
Q2 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 159 |
|