LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,228
| Closed | -$91K | – | 1114 |
|
|
2020
Q2 | $91K | Sell |
1,228
-89
| -7% | -$6.6K | 0.01% | 1012 |
|
|
2020
Q1 | $46K | Hold |
1,317
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q4 | $103K | Sell |
1,317
-39
| -3% | -$3.05K | 0.01% | 1106 |
|
|
2019
Q3 | $124K | Sell |
1,356
-16
| -1% | -$1.46K | 0.01% | 984 |
|
|
2019
Q2 | $112K | Sell |
1,372
-74
| -5% | -$6.04K | 0.01% | 1040 |
|
|
2019
Q1 | $117K | Sell |
1,446
-67
| -4% | -$5.42K | 0.01% | 1029 |
|
|
2018
Q4 | $117K | Sell |
1,513
-109
| -7% | -$8.43K | 0.01% | 982 |
|
|
2018
Q3 | $136K | Sell |
1,622
-74
| -4% | -$6.21K | 0.01% | 1023 |
|
|
2018
Q2 | $144K | Sell |
1,696
-58
| -3% | -$4.93K | 0.01% | 1015 |
|
|
2018
Q1 | $150K | Sell |
1,754
-208
| -11% | -$17.8K | 0.01% | 977 |
|
|
2017
Q4 | $192K | Sell |
1,962
-1,201
| -38% | -$118K | 0.01% | 925 |
|
|
2017
Q3 | $322K | Buy |
3,163
+133
| +4% | +$13.5K | 0.02% | 733 |
|
|
2017
Q2 | $298K | Buy |
3,030
+257
| +9% | +$25.3K | 0.02% | 742 |
|
|
2017
Q1 | $282K | Buy |
2,773
+508
| +22% | +$51.7K | 0.02% | 704 |
|
|
2016
Q4 | $253K | Buy |
2,265
+134
| +6% | +$15K | 0.02% | 702 |
|
|
2016
Q3 | $204K | Buy |
2,131
+139
| +7% | +$13.3K | 0.02% | 755 |
|
|
2016
Q2 | $171K | Buy |
1,992
+738
| +59% | +$63.4K | 0.01% | 819 |
|
|
2016
Q1 | $80K | Hold |
1,254
| – | – | 0.01% | 962 |
|
|
2015
Q4 | $96K | Hold |
1,254
| – | – | 0.01% | 875 |
|
|
2015
Q3 | $97K | Hold |
1,254
| – | – | 0.01% | 860 |
|
|
2015
Q2 | $111K | Buy |
+1,254
| New | +$111K | 0.01% | 845 |
|