Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,738
| Closed | -$6.7M | – | 1049 |
|
|
2017
Q3 | $6.7M | Sell |
65,738
-2,444
| -4% | -$249K | 0.03% | 876 |
|
|
2017
Q2 | $6.72M | Sell |
68,182
-13,381
| -16% | -$1.32M | 0.03% | 859 |
|
|
2017
Q1 | $8.3M | Sell |
81,563
-3,539
| -4% | -$360K | 0.03% | 740 |
|
|
2016
Q4 | $9.5M | Buy |
85,102
+8,613
| +11% | +$962K | 0.04% | 654 |
|
|
2016
Q3 | $7.34M | Sell |
76,489
-143
| -0.2% | -$13.7K | 0.03% | 781 |
|
|
2016
Q2 | $6.58M | Sell |
76,632
-3,301
| -4% | -$284K | 0.03% | 809 |
|
|
2016
Q1 | $5.12M | Sell |
79,933
-30,315
| -27% | -$1.94M | 0.02% | 920 |
|
|
2015
Q4 | $8.46M | Sell |
110,248
-8,048
| -7% | -$617K | 0.04% | 657 |
|
|
2015
Q3 | $9.11M | Buy |
118,296
+45,135
| +62% | +$3.48M | 0.04% | 570 |
|
|
2015
Q2 | $6.45M | Sell |
73,161
-16,376
| -18% | -$1.44M | 0.03% | 827 |
|
|
2015
Q1 | $8.59M | Buy |
89,537
+3,081
| +4% | +$296K | 0.03% | 694 |
|
|
2014
Q4 | $6.91M | Buy |
86,456
+40,213
| +87% | +$3.22M | 0.03% | 762 |
|
|
2014
Q3 | $3.15M | Sell |
46,243
-37
| -0.1% | -$2.52K | 0.01% | 1194 |
|
|
2014
Q2 | $2.77M | Sell |
46,280
-1,301
| -3% | -$77.8K | 0.01% | 1294 |
|
|
2014
Q1 | $2.8M | Buy |
47,581
+13,182
| +38% | +$777K | 0.01% | 1165 |
|
|
2013
Q4 | $1.72M | Sell |
34,399
-997
| -3% | -$49.9K | 0.01% | 1555 |
|
|
2013
Q3 | $1.42M | Buy |
35,396
+1,814
| +5% | +$72.6K | 0.01% | 1652 |
|
|
2013
Q2 | $1.32M | Buy |
+33,582
| New | +$1.32M | 0.01% | 1542 |
|