Mount Lucas Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,208
| Closed | -$205K | – | 148 |
|
|
2016
Q1 | $205K | Buy |
3,208
+312
| +11% | +$19.9K | 0.04% | 82 |
|
|
2015
Q4 | $222K | Sell |
2,896
-2,953
| -50% | -$226K | 0.03% | 79 |
|
|
2015
Q3 | $451K | Sell |
5,849
-35
| -0.6% | -$2.7K | 0.06% | 50 |
|
|
2015
Q2 | $519K | Sell |
5,884
-1,159
| -16% | -$102K | 0.1% | 68 |
|
|
2015
Q1 | $676K | Buy |
7,043
+436
| +7% | +$41.8K | 0.11% | 72 |
|
|
2014
Q4 | $528K | Buy |
6,607
+3,378
| +105% | +$270K | 0.06% | 70 |
|
|
2014
Q3 | $220K | Buy |
3,229
+279
| +9% | +$19K | 0.04% | 76 |
|
|
2014
Q2 | $177K | Sell |
2,950
-904
| -23% | -$54.2K | 0.02% | 100 |
|
|
2014
Q1 | $227K | Buy |
+3,854
| New | +$227K | 0.03% | 78 |
|