Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21
| Closed | -$1K | – | 1726 |
|
|
2020
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q2 | $1K | Sell |
21
-332
| -94% | -$15.8K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $27K | Hold |
353
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q4 | $27K | Sell |
353
-121
| -26% | -$9.26K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $43 | Sell |
474
-232
| -33% | -$21 | ﹤0.01% | 1726 |
|
|
2019
Q2 | $57 | Buy |
706
+29
| +4% | +$2 | ﹤0.01% | 1618 |
|
|
2019
Q1 | $54 | Buy |
677
+34
| +5% | +$3 | ﹤0.01% | 1648 |
|
|
2018
Q4 | $49 | Buy |
643
+247
| +62% | +$19 | ﹤0.01% | 1600 |
|
|
2018
Q3 | $32K | Buy |
396
+88
| +29% | +$7.11K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $26K | Buy |
+308
| New | +$26K | ﹤0.01% | 1636 |
|
|
2017
Q1 | – | Sell |
-335
| Closed | -$37K | – | 2711 |
|
|
2016
Q4 | $37K | Hold |
335
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q3 | $32K | Sell |
335
-80
| -19% | -$7.64K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $35K | Sell |
415
-46
| -10% | -$3.88K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $29K | Buy |
461
+415
| +902% | +$26.1K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $2K | Sell |
46
-14,340
| -100% | -$623K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $1.11M | Sell |
14,386
-40
| -0.3% | -$3.08K | 0.01% | 718 |
|
|
2015
Q2 | $1.27M | Buy |
14,426
+86
| +0.6% | +$7.58K | 0.01% | 701 |
|
|
2015
Q1 | $1.38M | Hold |
14,340
| – | – | 0.01% | 685 |
|
|
2014
Q4 | $1.15M | Hold |
14,340
| – | – | 0.01% | 688 |
|
|
2014
Q3 | $977K | Hold |
14,340
| – | – | 0.01% | 701 |
|
|
2014
Q2 | $858K | Hold |
14,340
| – | – | 0.01% | 731 |
|
|
2014
Q1 | $845K | Buy |
14,340
+3,981
| +38% | +$235K | 0.01% | 739 |
|
|
2013
Q4 | $517K | Buy |
+10,359
| New | +$517K | 0.01% | 843 |
|