Deutsche Bank’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-387
| Closed | -$5K | – | 4694 |
|
|
2021
Q2 | $5K | Buy |
387
+5
| +1% | +$65 | ﹤0.01% | 4326 |
|
|
2021
Q1 | $3K | Hold |
382
| – | – | ﹤0.01% | 4357 |
|
|
2020
Q4 | $3K | Buy |
382
+62
| +19% | +$487 | ﹤0.01% | 4241 |
|
|
2020
Q3 | $1K | Buy |
320
+6
| +2% | +$19 | ﹤0.01% | 4196 |
|
|
2020
Q2 | $1K | Sell |
314
-4,083
| -93% | -$13K | ﹤0.01% | 4133 |
|
|
2020
Q1 | $17K | Sell |
4,397
-2,429
| -36% | -$9.39K | ﹤0.01% | 3843 |
|
|
2019
Q4 | $64K | Sell |
6,826
-2,145
| -24% | -$20.1K | ﹤0.01% | 3743 |
|
|
2019
Q3 | $103K | Sell |
8,971
-1,518
| -14% | -$17.4K | ﹤0.01% | 3465 |
|
|
2019
Q2 | $115K | Sell |
10,489
-6,196
| -37% | -$67.9K | ﹤0.01% | 4017 |
|
|
2019
Q1 | $162K | Sell |
16,685
-6,707
| -29% | -$65.1K | ﹤0.01% | 3998 |
|
|
2018
Q4 | $191K | Sell |
23,392
-58,425
| -71% | -$477K | ﹤0.01% | 3797 |
|
|
2018
Q3 | $973K | Buy |
81,817
+9,292
| +13% | +$111K | ﹤0.01% | 3318 |
|
|
2018
Q2 | $809K | Buy |
72,525
+1,894
| +3% | +$21.1K | ﹤0.01% | 3539 |
|
|
2018
Q1 | $806K | Buy |
70,631
+4,734
| +7% | +$54K | ﹤0.01% | 3390 |
|
|
2017
Q4 | $637K | Buy |
65,897
+31,673
| +93% | +$306K | ﹤0.01% | 3403 |
|
|
2017
Q3 | $396K | Buy |
34,224
+17,920
| +110% | +$207K | ﹤0.01% | 3445 |
|
|
2017
Q2 | $198K | Buy |
16,304
+12,673
| +349% | +$154K | ﹤0.01% | 3780 |
|
|
2017
Q1 | $35K | Sell |
3,631
-6,098
| -63% | -$58.8K | ﹤0.01% | 4042 |
|
|
2016
Q4 | $103K | Buy |
9,729
+3,108
| +47% | +$32.9K | ﹤0.01% | 3862 |
|
|
2016
Q3 | $66K | Sell |
6,621
-15,566
| -70% | -$155K | ﹤0.01% | 3867 |
|
|
2016
Q2 | $219K | Buy |
22,187
+16,923
| +321% | +$167K | ﹤0.01% | 3611 |
|
|
2016
Q1 | $55K | Sell |
5,264
-6,377
| -55% | -$66.6K | ﹤0.01% | 4051 |
|
|
2015
Q4 | $126K | Buy |
11,641
+4,502
| +63% | +$48.7K | ﹤0.01% | 3768 |
|
|
2015
Q3 | $70K | Buy |
+7,139
| New | +$70K | ﹤0.01% | 4034 |
|