First National Bank of Omaha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,965
| Closed | -$381K | – | 328 |
|
|
2016
Q1 | $381K | Buy |
5,965
+425
| +8% | +$27.1K | 0.03% | 282 |
|
|
2015
Q4 | $425 | Buy |
5,540
+1,100
| +25% | +$84 | 0.03% | 283 |
|
|
2015
Q3 | $342 | Buy |
4,440
+50
| +1% | +$4 | 0.03% | 296 |
|
|
2015
Q2 | $381 | Hold |
4,390
| – | – | 0.03% | 309 |
|
|
2015
Q1 | $381 | Sell |
4,390
-1,360
| -24% | -$118 | 0.03% | 309 |
|
|
2014
Q4 | $460K | Sell |
5,750
-1,775
| -24% | -$142K | 0.03% | 307 |
|
|
2014
Q3 | $513K | Hold |
7,525
| – | – | 0.04% | 279 |
|
|
2014
Q2 | $450K | Sell |
7,525
-4,523
| -38% | -$270K | 0.03% | 312 |
|
|
2014
Q1 | $710K | Sell |
12,048
-1,302
| -10% | -$76.7K | 0.05% | 242 |
|
|
2013
Q4 | $668K | Sell |
13,350
-175
| -1% | -$8.76K | 0.05% | 241 |
|
|
2013
Q3 | $541K | Buy |
13,525
+400
| +3% | +$16K | 0.05% | 264 |
|
|
2013
Q2 | $516 | Buy |
+13,125
| New | +$516 | 0.04% | 266 |
|