Hennessy Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-91,400
| Closed | -$7.31M | – | 314 |
|
|
2014
Q4 | $7.31M | Buy |
91,400
+6,300
| +7% | +$504K | 0.21% | 111 |
|
|
2014
Q3 | $5.8M | Sell |
85,100
-2,700
| -3% | -$184K | 0.17% | 121 |
|
|
2014
Q2 | $5.25M | Sell |
87,800
-400
| -0.5% | -$23.9K | 0.16% | 148 |
|
|
2014
Q1 | $5.2M | Buy |
+88,200
| New | +$5.2M | 0.19% | 128 |
|