Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-460
| Closed | -$44.9K | – | 1261 |
|
|
2023
Q2 | $44.9K | Hold |
460
| – | – | 0.01% | 739 |
|
|
2023
Q1 | $40.3K | Hold |
460
| – | – | 0.01% | 763 |
|
|
2022
Q4 | $31.4K | Hold |
460
| – | – | ﹤0.01% | 800 |
|
|
2022
Q3 | $34K | Hold |
460
| – | – | 0.01% | 785 |
|
|
2022
Q2 | $26K | Sell |
460
-167
| -27% | -$9.44K | ﹤0.01% | 849 |
|
|
2022
Q1 | $59K | Hold |
627
| – | – | 0.01% | 696 |
|
|
2021
Q4 | $55K | Hold |
627
| – | – | 0.01% | 716 |
|
|
2021
Q3 | $61K | Hold |
627
| – | – | 0.01% | 674 |
|
|
2021
Q2 | $70K | Hold |
627
| – | – | 0.01% | 601 |
|
|
2021
Q1 | $69K | Hold |
627
| – | – | 0.01% | 581 |
|
|
2020
Q4 | $58K | Buy |
627
+390
| +165% | +$36.1K | 0.01% | 592 |
|
|
2020
Q3 | $19K | Buy |
237
+120
| +103% | +$9.62K | ﹤0.01% | 743 |
|
|
2020
Q2 | $9K | Sell |
117
-144
| -55% | -$11.1K | ﹤0.01% | 795 |
|
|
2020
Q1 | $9K | Buy |
+261
| New | +$9K | ﹤0.01% | 758 |
|