Falcon Point Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,357
| Closed | -$323K | – | 51 |
|
|
2020
Q2 | $323K | Sell |
4,357
-6,473
| -60% | -$480K | 1.58% | 25 |
|
|
2020
Q1 | $380K | Sell |
10,830
-3,877
| -26% | -$136K | 0.82% | 43 |
|
|
2019
Q4 | $1.15M | Sell |
14,707
-55,727
| -79% | -$4.35M | 1.46% | 20 |
|
|
2019
Q3 | $5.92M | Sell |
70,434
-111
| -0.2% | -$9.33K | 3.24% | 3 |
|
|
2019
Q2 | $5.74M | Buy |
70,545
+2,664
| +4% | +$217K | 3.09% | 6 |
|
|
2019
Q1 | $5.5M | Sell |
67,881
-4,281
| -6% | -$347K | 3% | 6 |
|
|
2018
Q4 | $5.6M | Sell |
72,162
-94,310
| -57% | -$7.32M | 3.35% | 2 |
|
|
2018
Q3 | $14M | Buy |
166,472
+7,722
| +5% | +$647K | 3% | 3 |
|
|
2018
Q2 | $13.5M | Buy |
158,750
+6,224
| +4% | +$530K | 2.65% | 5 |
|
|
2018
Q1 | $13M | Buy |
152,526
+27,570
| +22% | +$2.35M | 2.6% | 8 |
|
|
2017
Q4 | $12.3M | Buy |
124,956
+3,369
| +3% | +$331K | 2.07% | 22 |
|
|
2017
Q3 | $12.6M | Sell |
121,587
-6,456
| -5% | -$668K | 1.83% | 25 |
|
|
2017
Q2 | $12.6M | Sell |
128,043
-53,684
| -30% | -$5.29M | 1.7% | 28 |
|
|
2017
Q1 | $18.5M | Sell |
181,727
-19,312
| -10% | -$1.96M | 2.47% | 8 |
|
|
2016
Q4 | $22.4M | Buy |
201,039
+14,835
| +8% | +$1.66M | 3.01% | 7 |
|
|
2016
Q3 | $17.5M | Buy |
186,204
+38,872
| +26% | +$3.64M | 2.67% | 13 |
|
|
2016
Q2 | $12.7M | Buy |
147,332
+2,315
| +2% | +$199K | 2.19% | 14 |
|
|
2016
Q1 | $9.26M | Buy |
145,017
+4,296
| +3% | +$274K | 1.6% | 31 |
|
|
2015
Q4 | $10.8M | Buy |
140,721
+71,766
| +104% | +$5.51M | 2.33% | 12 |
|
|
2015
Q3 | $5.31M | Buy |
68,955
+862
| +1% | +$66.4K | 1.9% | 18 |
|
|
2015
Q2 | $6M | Buy |
68,093
+48,366
| +245% | +$4.26M | 2.03% | 16 |
|
|
2015
Q1 | $1.89M | Sell |
19,727
-1,167
| -6% | -$112K | 1.47% | 17 |
|
|
2014
Q4 | $1.67M | Sell |
20,894
-13,883
| -40% | -$1.11M | 1.53% | 18 |
|
|
2014
Q3 | $2.37M | Sell |
34,777
-2,874
| -8% | -$196K | 2% | 8 |
|
|
2014
Q2 | $2.25M | Sell |
37,651
-1,370
| -4% | -$82K | 2.26% | 5 |
|
|
2014
Q1 | $2.3M | Buy |
39,021
+1,054
| +3% | +$62.1K | 2.21% | 6 |
|
|
2013
Q4 | $1.9M | Sell |
37,967
-264
| -0.7% | -$13.2K | 1.81% | 13 |
|
|
2013
Q3 | $1.53M | Sell |
38,231
-2,382
| -6% | -$95.3K | 1.63% | 14 |
|
|
2013
Q2 | $1.6M | Buy |
+40,613
| New | +$1.6M | 1.76% | 10 |
|