Franklin Street Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-14,542
| Closed | -$1.42M | – | 27 |
|
2021
Q3 | $1.42M | Sell |
14,542
-9,253
| -39% | -$900K | 0.83% | 29 |
|
2021
Q2 | $2.65M | Buy |
23,795
+16,295
| +217% | +$1.82M | 2.25% | 16 |
|
2021
Q1 | $823K | Sell |
7,500
-68,044
| -90% | -$7.47M | 0.66% | 29 |
|
2020
Q4 | $7.01M | Buy |
75,544
+23,869
| +46% | +$2.21M | 6.78% | 3 |
|
2020
Q3 | $4.1M | Buy |
51,675
+24,004
| +87% | +$1.9M | 0.4% | 10 |
|
2020
Q2 | $2.05M | Buy |
+27,671
| New | +$2.05M | 3.64% | 11 |
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$780K | – | 24 |
|
2019
Q4 | $780K | Buy |
+10,000
| New | +$780K | 0.52% | 24 |
|