Lisanti Capital Growth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,730
| Closed | -$751K | – | 97 |
|
|
2016
Q4 | $751K | Buy |
6,730
+1,490
| +28% | +$166K | 0.91% | 57 |
|
|
2016
Q3 | $503K | Sell |
5,240
-4,915
| -48% | -$472K | 0.64% | 75 |
|
|
2016
Q2 | $873K | Buy |
+10,155
| New | +$873K | 1.32% | 28 |
|
|
2015
Q3 | – | Sell |
-9,994
| Closed | -$881K | – | 90 |
|
|
2015
Q2 | $881K | Sell |
9,994
-3,725
| -27% | -$328K | 0.64% | 74 |
|
|
2015
Q1 | $1.32M | Sell |
13,719
-12,940
| -49% | -$1.24M | 0.75% | 70 |
|
|
2014
Q4 | $2.13M | Buy |
26,659
+14,254
| +115% | +$1.14M | 1.07% | 43 |
|
|
2014
Q3 | $846K | Buy |
+12,405
| New | +$846K | 0.43% | 86 |
|