First Hawaiian Bank’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
Q1 | – | Sell |
-4,830
| Closed | -$423K | – | 948 |
|
2021
Q4 | $423K | Sell |
4,830
-30
| -0.6% | -$2.63K | 0.01% | 680 |
|
2021
Q3 | $473K | Sell |
4,860
-10
| -0.2% | -$973 | 0.02% | 529 |
|
2021
Q2 | $543K | Hold |
4,870
| – | – | 0.02% | 481 |
|
2021
Q1 | $535K | Hold |
4,870
| – | – | 0.02% | 506 |
|
2020
Q4 | $452K | Buy |
4,870
+40
| +0.8% | +$3.71K | 0.02% | 525 |
|
2020
Q3 | $383K | Hold |
4,830
| – | – | 0.02% | 514 |
|
2020
Q2 | $358K | Buy |
+4,830
| New | +$358K | 0.02% | 521 |
|
2019
Q1 | – | Sell |
-305
| Closed | -$24K | – | 1772 |
|
2018
Q4 | $24K | Buy |
+305
| New | +$24K | ﹤0.01% | 1258 |
|