Harvest Capital Strategies’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
Q1 | – | Sell |
-67,000
| Closed | -$5.14M | – | 120 |
|
|
2015
Q4 | $5.14M | Sell |
67,000
-18,000
| -21% | -$1.38M | 0.7% | 34 |
|
|
2015
Q3 | $6.55M | Hold |
85,000
| – | – | 1.17% | 26 |
|
|
2015
Q2 | $7.49M | Buy |
85,000
+888
| +1% | +$78.3K | 0.97% | 25 |
|
|
2015
Q1 | $8.07M | Buy |
84,112
+4,112
| +5% | +$394K | 0.71% | 22 |
|
|
2014
Q4 | $6.4M | Sell |
80,000
-2,000
| -2% | -$160K | 0.72% | 26 |
|
|
2014
Q3 | $5.59M | Buy |
82,000
+17,000
| +26% | +$1.16M | 0.45% | 37 |
|
|
2014
Q2 | $3.89M | Buy |
65,000
+5,000
| +8% | +$299K | 0.21% | 52 |
|
|
2014
Q1 | $3.54M | Buy |
+60,000
| New | +$3.54M | 0.26% | 55 |
|