Levin Capital Strategies’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 |
-16,222
| Closed | -$1.59M | – | 321 |
|
|
2017
Q4 | $1.59M | Buy |
16,222
+3,314
| +26% | +$325K | 0.03% | 120 |
|
|
2017
Q3 | $1.32M | Buy |
+12,908
| New | +$1.32M | 0.02% | 127 |
|
|
2016
Q2 | – | Sell |
-7,302
| Closed | -$466K | – | 351 |
|
|
2016
Q1 | $466K | Buy |
+7,302
| New | +$466K | 0.01% | 232 |
|
|
2014
Q3 | – | Sell |
-9,810
| Closed | -$587K | – | 342 |
|
|
2014
Q2 | $587K | Buy |
+9,810
| New | +$587K | 0.01% | 255 |
|