Gerstein Fisher’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
Q3 | $292K | Buy |
3,047
+4
| +0.1% | +$383 | 0.04% | 331 |
|
|
2016
Q2 | $261K | Sell |
3,043
-221
| -7% | -$19K | 0.03% | 331 |
|
|
2016
Q1 | $208K | Sell |
3,264
-45
| -1% | -$2.87K | 0.03% | 366 |
|
|
2015
Q4 | $254K | Sell |
3,309
-7,973
| -71% | -$612K | 0.04% | 335 |
|
|
2015
Q3 | $869K | Hold |
11,282
| – | – | 0.13% | 147 |
|
|
2015
Q2 | $995K | Sell |
11,282
-6
| -0.1% | -$529 | 0.16% | 141 |
|
|
2015
Q1 | $1.08M | Buy |
11,288
+219
| +2% | +$21K | 0.18% | 125 |
|
|
2014
Q4 | $884K | Hold |
11,069
| – | – | 0.14% | 142 |
|
|
2014
Q3 | $755K | Sell |
11,069
-181
| -2% | -$12.3K | 0.13% | 152 |
|
|
2014
Q2 | $673K | Sell |
11,250
-1,799
| -14% | -$108K | 0.13% | 140 |
|
|
2014
Q1 | $769K | Buy |
13,049
+2,449
| +23% | +$144K | 0.15% | 120 |
|
|
2013
Q4 | $530K | Buy |
10,600
+5,100
| +93% | +$255K | 0.02% | 381 |
|
|
2013
Q3 | $220K | Hold |
5,500
| – | – | 0.05% | 328 |
|
|
2013
Q2 | $216K | Buy |
+5,500
| New | +$216K | 0.05% | 300 |
|