Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,601
| Closed | -$437K | – | 153 |
|
|
2019
Q4 | $437K | Hold |
5,601
| – | – | 0.12% | 96 |
|
|
2019
Q3 | $510K | Hold |
5,601
| – | – | 0.15% | 87 |
|
|
2019
Q2 | $456K | Hold |
5,601
| – | – | 0.14% | 96 |
|
|
2019
Q1 | $454K | Hold |
5,601
| – | – | 0.15% | 95 |
|
|
2018
Q4 | $435K | Hold |
5,601
| – | – | 0.17% | 89 |
|
|
2018
Q3 | $470K | Hold |
5,601
| – | – | 0.15% | 97 |
|
|
2018
Q2 | $477K | Hold |
5,601
| – | – | 0.15% | 91 |
|
|
2018
Q1 | $478K | Hold |
5,601
| – | – | 0.16% | 93 |
|
|
2017
Q4 | $550K | Hold |
5,601
| – | – | 0.19% | 76 |
|
|
2017
Q3 | $571K | Hold |
5,601
| – | – | 0.21% | 72 |
|
|
2017
Q2 | $552K | Hold |
5,601
| – | – | 0.22% | 66 |
|
|
2017
Q1 | $570K | Hold |
5,601
| – | – | 0.24% | 61 |
|
|
2016
Q4 | $625K | Buy |
+5,601
| New | +$625K | 0.3% | 55 |
|