Keeley Asset Management’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 |
-77,235
| Closed | -$5.93M | – | 321 |
|
|
2015
Q4 | $5.93M | Sell |
77,235
-1,350
| -2% | -$104K | 0.19% | 98 |
|
|
2015
Q3 | $6.05M | Sell |
78,585
-276,935
| -78% | -$21.3M | 0.17% | 114 |
|
|
2015
Q2 | $31.3M | Sell |
355,520
-31,330
| -8% | -$2.76M | 0.74% | 65 |
|
|
2015
Q1 | $37.1M | Sell |
386,850
-1,450
| -0.4% | -$139K | 0.76% | 62 |
|
|
2014
Q4 | $31M | Buy |
388,300
+85,020
| +28% | +$6.8M | 0.62% | 72 |
|
|
2014
Q3 | $20.7M | Buy |
303,280
+173,450
| +134% | +$11.8M | 0.42% | 91 |
|
|
2014
Q2 | $7.77M | Sell |
129,830
-1,790
| -1% | -$107K | 0.14% | 141 |
|
|
2014
Q1 | $7.76M | Buy |
+131,620
| New | +$7.76M | 0.13% | 149 |
|