FNY Managed Accounts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,030
| Closed | -$199K | – | 598 |
|
|
2017
Q2 | $199K | Buy |
2,030
+965
| +91% | +$94.6K | 2% | 13 |
|
|
2017
Q1 | $108K | Buy |
+1,065
| New | +$108K | 0.33% | 67 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$38.5K | – | 201 |
|
|
2015
Q3 | $38.5K | Sell |
500
-355
| -42% | -$27.3K | 0.11% | 143 |
|
|
2015
Q2 | $75.4K | Buy |
+855
| New | +$75.4K | 0.09% | 129 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$8K | – | 291 |
|
|
2014
Q4 | $8K | Buy |
+100
| New | +$8K | 0.01% | 174 |
|