First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-523
| Closed | -$18K | – | 906 |
|
|
2020
Q1 | $18K | Sell |
523
-743
| -59% | -$25.6K | ﹤0.01% | 802 |
|
|
2019
Q4 | $99K | Sell |
1,266
-3
| -0.2% | -$235 | 0.01% | 684 |
|
|
2019
Q3 | $116K | Buy |
1,269
+131
| +12% | +$12K | 0.01% | 638 |
|
|
2019
Q2 | $93K | Sell |
1,138
-2
| -0.2% | -$163 | 0.01% | 660 |
|
|
2019
Q1 | $92K | Sell |
1,140
-245
| -18% | -$19.8K | 0.02% | 687 |
|
|
2018
Q4 | $108K | Buy |
1,385
+75
| +6% | +$5.85K | 0.03% | 627 |
|
|
2018
Q3 | $110K | Hold |
1,310
| – | – | 0.02% | 682 |
|
|
2018
Q2 | $112K | Buy |
1,310
+55
| +4% | +$4.7K | 0.02% | 689 |
|
|
2018
Q1 | $107K | Buy |
1,255
+375
| +43% | +$32K | 0.02% | 665 |
|
|
2017
Q4 | $86K | Sell |
880
-70
| -7% | -$6.84K | 0.02% | 740 |
|
|
2017
Q3 | $97K | Hold |
950
| – | – | 0.02% | 718 |
|
|
2017
Q2 | $94K | Sell |
950
-560
| -37% | -$55.4K | 0.02% | 739 |
|
|
2017
Q1 | $154K | Sell |
1,510
-2,769
| -65% | -$282K | 0.02% | 645 |
|
|
2016
Q4 | $478K | Sell |
4,279
-1,710
| -29% | -$191K | 0.07% | 361 |
|
|
2016
Q3 | $575K | Buy |
5,989
+1,809
| +43% | +$174K | 0.08% | 336 |
|
|
2016
Q2 | $360K | Buy |
4,180
+2,240
| +115% | +$193K | 0.04% | 492 |
|
|
2016
Q1 | $124K | Sell |
1,940
-50
| -3% | -$3.2K | 0.02% | 683 |
|
|
2015
Q4 | $153K | Buy |
1,990
+50
| +3% | +$3.84K | 0.02% | 710 |
|
|
2015
Q3 | $149K | Sell |
1,940
-8,290
| -81% | -$637K | 0.02% | 721 |
|
|
2015
Q2 | $902K | Sell |
10,230
-1,174
| -10% | -$104K | 0.08% | 341 |
|
|
2015
Q1 | $1.09M | Sell |
11,404
-3,015
| -21% | -$289K | 0.09% | 297 |
|
|
2014
Q4 | $1.15M | Sell |
14,419
-1,283
| -8% | -$103K | 0.1% | 274 |
|
|
2014
Q3 | $1.07M | Buy |
15,702
+13,445
| +596% | +$917K | 0.09% | 310 |
|
|
2014
Q2 | $135K | Buy |
2,257
+118
| +6% | +$7.06K | 0.01% | 786 |
|
|
2014
Q1 | $126K | Sell |
2,139
-79
| -4% | -$4.65K | 0.01% | 882 |
|
|
2013
Q4 | $111K | Buy |
2,218
+199
| +10% | +$9.96K | 0.01% | 825 |
|
|
2013
Q3 | $81K | Sell |
2,019
-5,134
| -72% | -$206K | 0.01% | 857 |
|
|
2013
Q2 | $281K | Buy |
+7,153
| New | +$281K | 0.02% | 671 |
|