Fortaleza Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,435
| Closed | -$187K | – | 196 |
|
|
2015
Q4 | $187K | Sell |
2,435
-60
| -2% | -$4.61K | 0.11% | 102 |
|
|
2015
Q3 | $192K | Sell |
2,495
-940
| -27% | -$72.3K | 0.14% | 108 |
|
|
2015
Q2 | $303K | Sell |
3,435
-1,725
| -33% | -$152K | 0.18% | 102 |
|
|
2015
Q1 | $495K | Sell |
5,160
-7,705
| -60% | -$739K | 0.28% | 77 |
|
|
2014
Q4 | $1.03M | Buy |
12,865
+250
| +2% | +$20K | 0.47% | 83 |
|
|
2014
Q3 | $860K | Buy |
+12,615
| New | +$860K | 0.4% | 99 |
|