Natixis 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
Q1 | – | Sell |
-73,277
| Closed | -$5.72M | – | 1196 |
|
|
2019
Q4 | $5.72M | Buy |
73,277
+28,697
| +64% | +$2.24M | 0.04% | 484 |
|
|
2019
Q3 | $4.06M | Sell |
44,580
-30,171
| -40% | -$2.75M | 0.03% | 545 |
|
|
2019
Q2 | $6.08M | Buy |
74,751
+17,753
| +31% | +$1.44M | 0.05% | 400 |
|
|
2019
Q1 | $4.62M | Sell |
56,998
-9,859
| -15% | -$799K | 0.04% | 472 |
|
|
2018
Q4 | $5.19M | Sell |
66,857
-1,840
| -3% | -$143K | 0.05% | 401 |
|
|
2018
Q3 | $5.76M | Buy |
68,697
+4,232
| +7% | +$355K | 0.05% | 413 |
|
|
2018
Q2 | $5.49M | Sell |
64,465
-5,292
| -8% | -$450K | 0.05% | 421 |
|
|
2018
Q1 | $5.95M | Sell |
69,757
-30,812
| -31% | -$2.63M | 0.06% | 383 |
|
|
2017
Q4 | $9.87M | Sell |
100,569
-2,467
| -2% | -$242K | 0.1% | 239 |
|
|
2017
Q3 | $10.5M | Buy |
103,036
+27,767
| +37% | +$2.83M | 0.11% | 215 |
|
|
2017
Q2 | $7.41M | Buy |
75,269
+45,459
| +152% | +$4.48M | 0.08% | 301 |
|
|
2017
Q1 | $3.03M | Buy |
+29,810
| New | +$3.03M | 0.03% | 592 |
|
|
2015
Q1 | – | Sell |
-78,910
| Closed | -$6.31M | – | 1023 |
|
|
2014
Q4 | $6.31M | Buy |
78,910
+5,123
| +7% | +$410K | 0.12% | 256 |
|
|
2014
Q3 | $5.03M | Sell |
73,787
-53,616
| -42% | -$3.66M | 0.1% | 310 |
|
|
2014
Q2 | $7.62M | Sell |
127,403
-19,120
| -13% | -$1.14M | 0.11% | 304 |
|
|
2014
Q1 | $8.64M | Sell |
146,523
-53,995
| -27% | -$3.18M | 0.13% | 246 |
|
|
2013
Q4 | $10M | Buy |
200,518
+18,619
| +10% | +$931K | 0.16% | 192 |
|
|
2013
Q3 | $7.27M | Sell |
181,899
-4,516
| -2% | -$181K | 0.13% | 257 |
|
|
2013
Q2 | $7.32M | Buy |
+186,415
| New | +$7.32M | 0.15% | 236 |
|