Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,304
| Closed | -$366K | – | 910 |
|
|
2023
Q3 | $366K | Buy |
+5,304
| New | +$366K | 0.01% | 562 |
|
|
2021
Q2 | – | Sell |
-4,235
| Closed | -$465K | – | 839 |
|
|
2021
Q1 | $465K | Buy |
4,235
+759
| +22% | +$83.3K | 0.02% | 397 |
|
|
2020
Q4 | $323K | Buy |
3,476
+887
| +34% | +$82.4K | 0.01% | 483 |
|
|
2020
Q3 | $205K | Buy |
+2,589
| New | +$205K | 0.01% | 570 |
|
|
2016
Q3 | – | Sell |
-4,815
| Closed | -$414K | – | 324 |
|
|
2016
Q2 | $414K | Buy |
+4,815
| New | +$414K | 0.05% | 263 |
|