First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,400
| Closed | -$824K | – | 875 |
|
|
2017
Q4 | $824K | Hold |
8,400
| – | – | 0.02% | 467 |
|
|
2017
Q3 | $856K | Sell |
8,400
-4,600
| -35% | -$469K | 0.02% | 466 |
|
|
2017
Q2 | $1.28M | Hold |
13,000
| – | – | 0.03% | 397 |
|
|
2017
Q1 | $1.32M | Hold |
13,000
| – | – | 0.03% | 412 |
|
|
2016
Q4 | $1.45M | Hold |
13,000
| – | – | 0.03% | 394 |
|
|
2016
Q3 | $1.25M | Hold |
13,000
| – | – | 0.03% | 403 |
|
|
2016
Q2 | $1.12M | Hold |
13,000
| – | – | 0.02% | 366 |
|
|
2016
Q1 | $830K | Sell |
13,000
-7,200
| -36% | -$460K | 0.02% | 419 |
|
|
2015
Q4 | $1.55M | Sell |
20,200
-6,200
| -23% | -$476K | 0.03% | 336 |
|
|
2015
Q3 | $2.03M | Hold |
26,400
| – | – | 0.05% | 287 |
|
|
2015
Q2 | $2.33M | Hold |
26,400
| – | – | 0.05% | 270 |
|
|
2015
Q1 | $2.53M | Hold |
26,400
| – | – | 0.05% | 250 |
|
|
2014
Q4 | $2.11M | Sell |
26,400
-10,100
| -28% | -$808K | 0.04% | 271 |
|
|
2014
Q3 | $2.49M | Sell |
36,500
-2,700
| -7% | -$184K | 0.06% | 266 |
|
|
2014
Q2 | $2.35M | Hold |
39,200
| – | – | 0.05% | 294 |
|
|
2014
Q1 | $2.31M | Sell |
39,200
-27,800
| -41% | -$1.64M | 0.05% | 289 |
|
|
2013
Q4 | $3.35M | Buy |
67,000
+38,400
| +134% | +$1.92M | 0.08% | 254 |
|
|
2013
Q3 | $1.14M | Sell |
28,600
-600
| -2% | -$24K | 0.03% | 360 |
|
|
2013
Q2 | $1.15M | Buy |
+29,200
| New | +$1.15M | 0.03% | 345 |
|