Dorsey & Whitney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,640
| Closed | -$313K | – | 310 |
|
|
2016
Q2 | $313K | Buy |
+3,640
| New | +$313K | 0.07% | 186 |
|
|
2016
Q1 | – | Sell |
-3,854
| Closed | -$295K | – | 261 |
|
|
2015
Q4 | $295K | Hold |
3,854
| – | – | 0.08% | 171 |
|
|
2015
Q3 | $296K | Sell |
3,854
-27
| -0.7% | -$2.07K | 0.08% | 163 |
|
|
2015
Q2 | $342K | Sell |
3,881
-80
| -2% | -$7.05K | 0.09% | 171 |
|
|
2015
Q1 | $380K | Hold |
3,961
| – | – | 0.1% | 161 |
|
|
2014
Q4 | $316K | Hold |
3,961
| – | – | 0.08% | 171 |
|
|
2014
Q3 | $270K | Hold |
3,961
| – | – | 0.07% | 192 |
|
|
2014
Q2 | $237K | Buy |
3,961
+81
| +2% | +$4.85K | 0.05% | 208 |
|
|
2014
Q1 | $229K | Buy |
+3,880
| New | +$229K | 0.05% | 213 |
|