Legg Mason 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
Q4 | – | Sell |
-5,600
| Closed | -$538K | – | 89 |
|
|
2016
Q3 | $538K | Hold |
5,600
| – | – | 0.54% | 85 |
|
|
2016
Q2 | $482K | Sell |
5,600
-100
| -2% | -$8.61K | 0.52% | 105 |
|
|
2016
Q1 | $365K | Hold |
5,700
| – | – | 0.38% | 114 |
|
|
2015
Q4 | $438K | Sell |
5,700
-300
| -5% | -$23.1K | 0.46% | 99 |
|
|
2015
Q3 | $463K | Sell |
6,000
-400
| -6% | -$30.9K | 0.47% | 99 |
|
|
2015
Q2 | $565K | Sell |
6,400
-500
| -7% | -$44.1K | 0.51% | 95 |
|
|
2015
Q1 | $662K | Sell |
6,900
-1,100
| -14% | -$106K | 0.54% | 91 |
|
|
2014
Q4 | $640K | Sell |
8,000
-1,000
| -11% | -$80K | 0.48% | 95 |
|
|
2014
Q3 | $614K | Buy |
+9,000
| New | +$614K | 0.43% | 95 |
|