EAM Investors’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
Q4 | – | Sell |
-23,133
| Closed | -$2.22M | – | 337 |
|
|
2016
Q3 | $2.22M | Sell |
23,133
-6,865
| -23% | -$659K | 0.3% | 176 |
|
|
2016
Q2 | $2.58M | Buy |
+29,998
| New | +$2.58M | 0.39% | 126 |
|
|
2015
Q2 | – | Sell |
-27,931
| Closed | -$2.68M | – | 349 |
|
|
2015
Q1 | $2.68M | Sell |
27,931
-5,568
| -17% | -$534K | 0.31% | 164 |
|
|
2014
Q4 | $2.68M | Buy |
33,499
+11,275
| +51% | +$902K | 0.37% | 90 |
|
|
2014
Q3 | $1.52M | Sell |
22,224
-1,121
| -5% | -$76.4K | 0.31% | 134 |
|
|
2014
Q2 | $1.4M | Buy |
23,345
+1,394
| +6% | +$83.4K | 0.27% | 175 |
|
|
2014
Q1 | $1.29M | Sell |
21,951
-7,834
| -26% | -$462K | 0.23% | 225 |
|
|
2013
Q4 | $1.49M | Buy |
29,785
+2,434
| +9% | +$122K | 0.27% | 144 |
|
|
2013
Q3 | $1.09M | Sell |
27,351
-2,411
| -8% | -$96.4K | 0.22% | 231 |
|
|
2013
Q2 | $1.17M | Buy |
+29,762
| New | +$1.17M | 0.25% | 152 |
|