Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,000
| Closed | -$9.44M | – | 669 |
|
|
2021
Q1 | $9.44M | Buy |
+86,000
| New | +$9.44M | 0.02% | 532 |
|
|
2017
Q1 | – | Sell |
-56,023
| Closed | -$6.25M | – | 893 |
|
|
2016
Q4 | $6.25M | Buy |
+56,023
| New | +$6.25M | 0.02% | 688 |
|
|
2015
Q2 | – | Sell |
-126,990
| Closed | -$12.2M | – | 955 |
|
|
2015
Q1 | $12.2M | Sell |
126,990
-159,710
| -56% | -$15.3M | 0.03% | 585 |
|
|
2014
Q4 | $22.9M | Sell |
286,700
-38,600
| -12% | -$3.09M | 0.06% | 437 |
|
|
2014
Q3 | $22.2M | Sell |
325,300
-46,900
| -13% | -$3.2M | 0.06% | 458 |
|
|
2014
Q2 | $22.3M | Sell |
372,200
-63,700
| -15% | -$3.81M | 0.05% | 503 |
|
|
2014
Q1 | $25.7M | Sell |
435,900
-56,500
| -11% | -$3.33M | 0.06% | 449 |
|
|
2013
Q4 | $24.6M | Sell |
492,400
-151,000
| -23% | -$7.55M | 0.05% | 474 |
|
|
2013
Q3 | $25.7M | Sell |
643,400
-383,500
| -37% | -$15.3M | 0.06% | 454 |
|
|
2013
Q2 | $40.3M | Buy |
+1,026,900
| New | +$40.3M | 0.09% | 321 |
|