Independent Portfolio Consultants’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
Q2 | – | Sell |
-2,920
| Closed | -$187K | – | 748 |
|
|
2016
Q1 | $187K | Buy |
2,920
+340
| +13% | +$21.8K | 0.05% | 351 |
|
|
2015
Q4 | $198K | Sell |
2,580
-1,585
| -38% | -$122K | 0.06% | 336 |
|
|
2015
Q3 | $321K | Buy |
4,165
+115
| +3% | +$8.86K | 0.07% | 295 |
|
|
2015
Q2 | $357K | Buy |
4,050
+215
| +6% | +$19K | 0.07% | 293 |
|
|
2015
Q1 | $368K | Sell |
3,835
-1,465
| -28% | -$141K | 0.08% | 282 |
|
|
2014
Q4 | $424K | Buy |
5,300
+1,355
| +34% | +$108K | 0.09% | 271 |
|
|
2014
Q3 | $269K | Buy |
3,945
+130
| +3% | +$8.86K | 0.07% | 418 |
|
|
2014
Q2 | $228K | Sell |
3,815
-1,885
| -33% | -$113K | 0.06% | 423 |
|
|
2014
Q1 | $335K | Sell |
5,700
-3,335
| -37% | -$196K | 0.11% | 347 |
|
|
2013
Q4 | $452K | Sell |
9,035
-1,060
| -11% | -$53K | 0.16% | 264 |
|
|
2013
Q3 | $404K | Buy |
10,095
+235
| +2% | +$9.41K | 0.16% | 278 |
|
|
2013
Q2 | $387K | Buy |
+9,860
| New | +$387K | 0.17% | 253 |
|