Globeflex Capital’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 | – | Sell |
-5,123
| Closed | -$440K | – | 514 |
|
|
2016
Q2 | $440K | Hold |
5,123
| – | – | 0.12% | 251 |
|
|
2016
Q1 | $327K | Hold |
5,123
| – | – | 0.09% | 278 |
|
|
2015
Q4 | $393K | Hold |
5,123
| – | – | 0.1% | 258 |
|
|
2015
Q3 | $395K | Hold |
5,123
| – | – | 0.08% | 302 |
|
|
2015
Q2 | $452K | Sell |
5,123
-4
| -0.1% | -$353 | 0.08% | 308 |
|
|
2015
Q1 | $492K | Sell |
5,127
-5
| -0.1% | -$480 | 0.09% | 289 |
|
|
2014
Q4 | $410K | Sell |
5,132
-9
| -0.2% | -$719 | 0.08% | 306 |
|
|
2014
Q3 | $351K | Sell |
5,141
-1,459
| -22% | -$99.6K | 0.04% | 303 |
|
|
2014
Q2 | $394K | Sell |
6,600
-14,650
| -69% | -$875K | 0.04% | 305 |
|
|
2014
Q1 | $1.25M | Sell |
21,250
-50
| -0.2% | -$2.95K | 0.14% | 177 |
|
|
2013
Q4 | $1.07M | Buy |
21,300
+13,300
| +166% | +$665K | 0.13% | 203 |
|
|
2013
Q3 | $319K | Buy |
+8,000
| New | +$319K | 0.04% | 323 |
|