Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $456K | Sell |
6,158
-37
| -0.6% | -$2.74K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $347K | Sell |
6,195
-173
| -3% | -$9.69K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $595K | Buy |
6,368
+252
| +4% | +$23.5K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $535K | Buy |
6,116
+25
| +0.4% | +$2.19K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $584K | Sell |
6,091
-101
| -2% | -$9.68K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $691K | Buy |
6,192
+138
| +2% | +$15.4K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $665K | Buy |
6,054
+54
| +0.9% | +$5.93K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $557K | Hold |
6,000
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q3 | $476K | Hold |
6,000
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q2 | $445K | Hold |
6,000
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q1 | $210K | Hold |
6,000
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q4 | $468K | Hold |
6,000
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q3 | $547K | Hold |
6,000
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q2 | $488K | Hold |
6,000
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q1 | $486K | Hold |
6,000
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q4 | $466K | Hold |
6,000
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q3 | $503K | Hold |
6,000
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q2 | $511K | Sell |
6,000
-6,000
| -50% | -$511K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $1.02M | Buy |
12,000
+6,000
| +100% | +$512K | ﹤0.01% | 974 |
|
|
2017
Q4 | $589K | Hold |
6,000
| – | – | ﹤0.01% | 934 |
|
|
2017
Q3 | $612K | Hold |
6,000
| – | – | ﹤0.01% | 918 |
|
|
2017
Q2 | $591K | Hold |
6,000
| – | – | ﹤0.01% | 915 |
|
|
2017
Q1 | $610K | Hold |
6,000
| – | – | ﹤0.01% | 864 |
|
|
2016
Q4 | $670K | Hold |
6,000
| – | – | ﹤0.01% | 814 |
|
|
2016
Q3 | $576K | Hold |
6,000
| – | – | ﹤0.01% | 815 |
|
|
2016
Q2 | $516K | Hold |
6,000
| – | – | ﹤0.01% | 814 |
|
|
2016
Q1 | $383K | Hold |
6,000
| – | – | ﹤0.01% | 831 |
|
|
2015
Q4 | $460K | Hold |
6,000
| – | – | ﹤0.01% | 815 |
|
|
2015
Q3 | $462K | Sell |
6,000
-38
| -0.6% | -$2.93K | ﹤0.01% | 802 |
|
|
2015
Q2 | $532K | Hold |
6,038
| – | – | ﹤0.01% | 746 |
|
|
2015
Q1 | $579K | Buy |
+6,038
| New | +$579K | ﹤0.01% | 773 |
|