Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,663
| Closed | -$475K | – | 404 |
|
|
2018
Q3 | $475K | Hold |
5,663
| – | – | 0.01% | 769 |
|
|
2018
Q2 | $482K | Sell |
5,663
-132
| -2% | -$11.2K | 0.01% | 776 |
|
|
2018
Q1 | $494K | Sell |
5,795
-1,674
| -22% | -$143K | 0.02% | 731 |
|
|
2017
Q4 | $733K | Sell |
7,469
-926
| -11% | -$90.9K | 0.02% | 606 |
|
|
2017
Q3 | $855K | Sell |
8,395
-3,311
| -28% | -$337K | 0.05% | 526 |
|
|
2017
Q2 | $1.15M | Sell |
11,706
-2,678
| -19% | -$264K | 0.05% | 566 |
|
|
2017
Q1 | $1.46M | Sell |
14,384
-167
| -1% | -$17K | 0.06% | 485 |
|
|
2016
Q4 | $1.62M | Sell |
14,551
-8
| -0.1% | -$893 | 0.06% | 453 |
|
|
2016
Q3 | $1.4M | Buy |
14,559
+432
| +3% | +$41.5K | 0.05% | 501 |
|
|
2016
Q2 | $1.21M | Sell |
14,127
-76
| -0.5% | -$6.53K | 0.04% | 558 |
|
|
2016
Q1 | $906K | Sell |
14,203
-9,376
| -40% | -$598K | 0.04% | 645 |
|
|
2015
Q4 | $1.81M | Buy |
23,579
+7,997
| +51% | +$613K | 0.07% | 408 |
|
|
2015
Q3 | $1.2M | Buy |
+15,582
| New | +$1.2M | 0.05% | 813 |
|
|
2014
Q1 | – | Sell |
-15,490
| Closed | -$775K | – | 1025 |
|
|
2013
Q4 | $775K | Sell |
15,490
-18,410
| -54% | -$921K | 0.03% | 850 |
|
|
2013
Q3 | $1.36M | Sell |
33,900
-41,930
| -55% | -$1.68M | 0.05% | 455 |
|
|
2013
Q2 | $2.98M | Buy |
+75,830
| New | +$2.98M | 0.12% | 205 |
|