First Citizens Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,265
| Closed | -$1.02M | – | 390 |
|
|
2015
Q3 | $1.02M | Sell |
13,265
-3,641
| -22% | -$281K | 0.08% | 209 |
|
|
2015
Q2 | $1.49M | Buy |
16,906
+1,147
| +7% | +$101K | 0.1% | 163 |
|
|
2015
Q1 | $1.51M | Buy |
15,759
+201
| +1% | +$19.3K | 0.1% | 151 |
|
|
2014
Q4 | $1.24M | Sell |
15,558
-121
| -0.8% | -$9.68K | 0.1% | 136 |
|
|
2014
Q3 | $1.07M | Buy |
15,679
+114
| +0.7% | +$7.77K | 0.09% | 141 |
|
|
2014
Q2 | $931K | Buy |
15,565
+2,036
| +15% | +$122K | 0.08% | 161 |
|
|
2014
Q1 | $797K | Buy |
13,529
+758
| +6% | +$44.7K | 0.07% | 182 |
|
|
2013
Q4 | $639K | Buy |
+12,771
| New | +$639K | 0.06% | 211 |
|