Glen Harbor 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 | $347K | Hold |
3,808
| – | – | 0.01% | 832 |
|
|
2019
Q2 | $310K | Hold |
3,808
| – | – | 0.01% | 878 |
|
|
2019
Q1 | $309K | Hold |
3,808
| – | – | 0.01% | 851 |
|
|
2018
Q4 | $296K | Hold |
3,808
| – | – | 0.01% | 818 |
|
|
2018
Q3 | $319K | Buy |
3,808
+1,200
| +46% | +$101K | 0.01% | 894 |
|
|
2018
Q2 | $222K | Buy |
2,608
+96
| +4% | +$8.17K | ﹤0.01% | 937 |
|
|
2018
Q1 | $214K | Hold |
2,512
| – | – | ﹤0.01% | 940 |
|
|
2017
Q4 | $246K | Buy |
2,512
+480
| +24% | +$47K | 0.01% | 901 |
|
|
2017
Q3 | $207K | Buy |
2,032
+224
| +12% | +$22.8K | ﹤0.01% | 897 |
|
|
2017
Q2 | $178K | Buy |
1,808
+656
| +57% | +$64.6K | ﹤0.01% | 890 |
|
|
2017
Q1 | $117K | Buy |
1,152
+16
| +1% | +$1.63K | ﹤0.01% | 890 |
|
|
2016
Q4 | $127K | Buy |
+1,136
| New | +$127K | ﹤0.01% | 831 |
|