Invictus RG (Singapore)’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
Q4 | – | Sell |
-3,140
| Closed | -$242K | – | 220 |
|
|
2015
Q3 | $242K | Sell |
3,140
-3,709
| -54% | -$286K | 0.23% | 164 |
|
|
2015
Q2 | $604K | Buy |
6,849
+4,047
| +144% | +$357K | 0.56% | 26 |
|
|
2015
Q1 | $269K | Sell |
2,802
-1,225
| -30% | -$118K | 0.26% | 147 |
|
|
2014
Q4 | $322K | Buy |
4,027
+3,590
| +822% | +$287K | 0.35% | 90 |
|
|
2014
Q3 | $30K | Buy |
437
+256
| +141% | +$17.6K | 0.04% | 388 |
|
|
2014
Q2 | $11K | Buy |
+181
| New | +$11K | 0.01% | 618 |
|
|
2014
Q1 | – | Sell |
-947
| Closed | -$47K | – | 623 |
|
|
2013
Q4 | $47K | Sell |
947
-10,645
| -92% | -$528K | 0.03% | 436 |
|
|
2013
Q3 | $464K | Buy |
11,592
+6,479
| +127% | +$259K | 0.4% | 58 |
|
|
2013
Q2 | $201K | Buy |
+5,113
| New | +$201K | 0.22% | 164 |
|