Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,136
| Closed | -$1.13M | – | 637 |
|
|
2020
Q4 | $1.13M | Sell |
12,136
-2
| -0% | -$186 | 0.02% | 872 |
|
|
2020
Q3 | $963K | Sell |
12,138
-286
| -2% | -$22.7K | 0.02% | 834 |
|
|
2020
Q2 | $920K | Sell |
12,424
-156
| -1% | -$11.6K | 0.02% | 850 |
|
|
2020
Q1 | $441K | Hold |
12,580
| – | – | 0.01% | 1032 |
|
|
2019
Q4 | $982K | Sell |
12,580
-963
| -7% | -$75.2K | 0.02% | 891 |
|
|
2019
Q3 | $1.23M | Sell |
13,543
-216
| -2% | -$19.7K | 0.03% | 769 |
|
|
2019
Q2 | $1.12M | Buy |
13,759
+36
| +0.3% | +$2.93K | 0.02% | 813 |
|
|
2019
Q1 | $1.11M | Buy |
13,723
+239
| +2% | +$19.4K | 0.02% | 844 |
|
|
2018
Q4 | $1.05M | Sell |
13,484
-515
| -4% | -$40K | 0.03% | 788 |
|
|
2018
Q3 | $1.17M | Sell |
13,999
-586
| -4% | -$49.1K | 0.02% | 830 |
|
|
2018
Q2 | $1.24M | Sell |
14,585
-248
| -2% | -$21.1K | 0.03% | 802 |
|
|
2018
Q1 | $1.27M | Buy |
14,833
+337
| +2% | +$28.8K | 0.03% | 753 |
|
|
2017
Q4 | $1.42M | Sell |
14,496
-108
| -0.7% | -$10.6K | 0.03% | 723 |
|
|
2017
Q3 | $1.49M | Buy |
14,604
+234
| +2% | +$23.8K | 0.04% | 679 |
|
|
2017
Q2 | $1.42M | Sell |
14,370
-578
| -4% | -$56.9K | 0.04% | 687 |
|
|
2017
Q1 | $1.52M | Sell |
14,948
-143
| -0.9% | -$14.6K | 0.04% | 629 |
|
|
2016
Q4 | $1.69M | Sell |
15,091
-29
| -0.2% | -$3.24K | 0.05% | 546 |
|
|
2016
Q3 | $1.45M | Buy |
15,120
+280
| +2% | +$26.9K | 0.04% | 606 |
|
|
2016
Q2 | $1.28M | Sell |
14,840
-261
| -2% | -$22.4K | 0.04% | 650 |
|
|
2016
Q1 | $965K | Buy |
15,101
+109
| +0.7% | +$6.97K | 0.03% | 751 |
|
|
2015
Q4 | $1.15M | Sell |
14,992
-49
| -0.3% | -$3.76K | 0.04% | 650 |
|
|
2015
Q3 | $1.16M | Buy |
15,041
+9,877
| +191% | +$761K | 0.04% | 628 |
|
|
2015
Q2 | $455K | Buy |
5,164
+109
| +2% | +$9.6K | 0.01% | 910 |
|
|
2015
Q1 | $485K | Buy |
5,055
+85
| +2% | +$8.16K | 0.01% | 907 |
|
|
2014
Q4 | $397K | Buy |
4,970
+100
| +2% | +$7.99K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $332K | Sell |
4,870
-163
| -3% | -$11.1K | ﹤0.01% | 1384 |
|
|
2014
Q2 | $301K | Sell |
5,033
-83
| -2% | -$4.96K | ﹤0.01% | 1390 |
|
|
2014
Q1 | $302K | Sell |
5,116
-1,661
| -25% | -$98.1K | ﹤0.01% | 1369 |
|
|
2013
Q4 | $339K | Buy |
6,777
+411
| +6% | +$20.6K | ﹤0.01% | 1379 |
|
|
2013
Q3 | $255K | Buy |
6,366
+203
| +3% | +$8.13K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $242K | Buy |
+6,163
| New | +$242K | ﹤0.01% | 1174 |
|