Glenhill Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,032
| Closed | -$344K | – | 49 |
|
|
2014
Q3 | $344K | Sell |
5,032
-427,946
| -99% | -$29.3M | 0.03% | 45 |
|
|
2014
Q2 | $25.9M | Buy |
432,978
+25,931
| +6% | +$1.55M | 2.1% | 22 |
|
|
2014
Q1 | $24M | Hold |
407,047
| – | – | 2.17% | 20 |
|
|
2013
Q4 | $20.4M | Buy |
407,047
+14,728
| +4% | +$737K | 1.95% | 21 |
|
|
2013
Q3 | $15.7M | Sell |
392,319
-35,204
| -8% | -$1.41M | 1.55% | 23 |
|
|
2013
Q2 | $16.8M | Buy |
+427,523
| New | +$16.8M | 1.91% | 24 |
|