Flinton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $607K | Hold |
6,664
| – | – | 0.02% | 410 |
|
|
2019
Q2 | $542K | Hold |
6,664
| – | – | 0.02% | 457 |
|
|
2019
Q1 | $540K | Hold |
6,664
| – | – | 0.02% | 443 |
|
|
2018
Q4 | $517K | Hold |
6,664
| – | – | 0.02% | 412 |
|
|
2018
Q3 | $559K | Buy |
6,664
+2,100
| +46% | +$176K | 0.02% | 464 |
|
|
2018
Q2 | $388K | Buy |
4,564
+168
| +4% | +$14.3K | 0.01% | 493 |
|
|
2018
Q1 | $375K | Hold |
4,396
| – | – | 0.01% | 489 |
|
|
2017
Q4 | $431K | Buy |
4,396
+840
| +24% | +$82.4K | 0.01% | 467 |
|
|
2017
Q3 | $362K | Buy |
3,556
+392
| +12% | +$39.9K | 0.01% | 464 |
|
|
2017
Q2 | $312K | Buy |
3,164
+1,148
| +57% | +$113K | 0.01% | 468 |
|
|
2017
Q1 | $205K | Buy |
2,016
+28
| +1% | +$2.85K | 0.01% | 491 |
|
|
2016
Q4 | $222K | Buy |
+1,988
| New | +$222K | 0.01% | 439 |
|