Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $11.1M | Sell |
125,739
-10,338
| -8% | -$911K | 0.01% | 1035 |
|
|
2015
Q1 | $13.1M | Buy |
136,077
+16,000
| +13% | +$1.53M | 0.01% | 947 |
|
|
2014
Q4 | $9.6M | Sell |
120,077
-39,627
| -25% | -$3.17M | 0.01% | 1063 |
|
|
2014
Q3 | $10.9M | Buy |
159,704
+35,182
| +28% | +$2.4M | 0.01% | 974 |
|
|
2014
Q2 | $7.45M | Buy |
124,522
+13,065
| +12% | +$782K | 0.01% | 1156 |
|
|
2014
Q1 | $6.57M | Sell |
111,457
-20,007
| -15% | -$1.18M | 0.01% | 1177 |
|
|
2013
Q4 | $6.58M | Sell |
131,464
-13,887
| -10% | -$695K | 0.01% | 1174 |
|
|
2013
Q3 | $5.81M | Buy |
145,351
+1,680
| +1% | +$67.2K | 0.01% | 1181 |
|
|
2013
Q2 | $5.64M | Buy |
+143,671
| New | +$5.64M | 0.01% | 1148 |
|