Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-263,215
| Closed | -$29.4M | – | 664 |
|
|
2016
Q4 | $29.4M | Sell |
263,215
-285,887
| -52% | -$31.9M | 0.19% | 161 |
|
|
2016
Q3 | $52.7M | Sell |
549,102
-105,987
| -16% | -$10.2M | 0.36% | 84 |
|
|
2016
Q2 | $56.3M | Buy |
655,089
+82,066
| +14% | +$7.05M | 0.39% | 75 |
|
|
2016
Q1 | $36.6M | Buy |
573,023
+11,636
| +2% | +$743K | 0.25% | 127 |
|
|
2015
Q4 | $43.1M | Buy |
561,387
+151,429
| +37% | +$11.6M | 0.29% | 115 |
|
|
2015
Q3 | $31.6M | Buy |
+409,958
| New | +$31.6M | 0.22% | 158 |
|