HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,250
| Closed | -$221K | – | 709 |
|
|
2017
Q4 | $221K | Hold |
2,250
| – | – | ﹤0.01% | 566 |
|
|
2017
Q3 | $229K | Hold |
2,250
| – | – | ﹤0.01% | 625 |
|
|
2017
Q2 | $222K | Hold |
2,250
| – | – | ﹤0.01% | 633 |
|
|
2017
Q1 | $229K | Buy |
2,250
+100
| +5% | +$10.2K | ﹤0.01% | 618 |
|
|
2016
Q4 | $240K | Sell |
2,150
-355
| -14% | -$39.6K | 0.01% | 605 |
|
|
2016
Q3 | $240K | Sell |
2,505
-26,377
| -91% | -$2.53M | 0.01% | 585 |
|
|
2016
Q2 | $2.48M | Buy |
28,882
+2,342
| +9% | +$201K | 0.06% | 185 |
|
|
2016
Q1 | $1.7M | Sell |
26,540
-2,021
| -7% | -$129K | 0.04% | 244 |
|
|
2015
Q4 | $2.19M | Buy |
28,561
+3,726
| +15% | +$286K | 0.06% | 192 |
|
|
2015
Q3 | $1.91M | Buy |
24,835
+177
| +0.7% | +$13.6K | 0.05% | 189 |
|
|
2015
Q2 | $2.17M | Buy |
24,658
+3,704
| +18% | +$327K | 0.06% | 190 |
|
|
2015
Q1 | $2.01M | Buy |
20,954
+2,453
| +13% | +$235K | 0.05% | 196 |
|
|
2014
Q4 | $1.48M | Buy |
18,501
+1,137
| +7% | +$90.9K | 0.04% | 205 |
|
|
2014
Q3 | $1.18M | Buy |
17,364
+513
| +3% | +$35K | 0.03% | 235 |
|
|
2014
Q2 | $1.01M | Buy |
16,851
+10,377
| +160% | +$621K | 0.03% | 266 |
|
|
2014
Q1 | $382K | Buy |
+6,474
| New | +$382K | 0.01% | 461 |
|