First New York Securities’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
Q2 | – | Sell |
-559
| Closed | -$53.6K | – | 445 |
|
|
2015
Q1 | $53.6K | Buy |
559
+271
| +94% | +$26K | 0.05% | 143 |
|
|
2014
Q4 | $23K | Sell |
288
-212
| -42% | -$17K | 0.04% | 179 |
|
|
2014
Q3 | $34.1K | Sell |
500
-4,500
| -90% | -$307K | 0.02% | 285 |
|
|
2014
Q2 | $299K | Buy |
5,000
+4,000
| +400% | +$239K | 0.31% | 38 |
|
|
2014
Q1 | $59K | Sell |
1,000
-3,000
| -75% | -$177K | 0.03% | 237 |
|
|
2013
Q4 | $200K | Buy |
+4,000
| New | +$200K | 0.12% | 88 |
|