Nicholas Company’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
Q1 | – | Sell |
-44,290
| Closed | -$3.4M | – | 213 |
|
|
2015
Q4 | $3.4M | Hold |
44,290
| – | – | 0.06% | 167 |
|
|
2015
Q3 | $3.41M | Buy |
44,290
+14,915
| +51% | +$1.15M | 0.06% | 166 |
|
|
2015
Q2 | $2.59M | Hold |
29,375
| – | – | 0.05% | 193 |
|
|
2015
Q1 | $2.82M | Sell |
29,375
-8,500
| -22% | -$815K | 0.05% | 198 |
|
|
2014
Q4 | $3.03M | Hold |
37,875
| – | – | 0.06% | 192 |
|
|
2014
Q3 | $2.58M | Hold |
37,875
| – | – | 0.06% | 203 |
|
|
2014
Q2 | $2.27M | Buy |
37,875
+20
| +0.1% | +$1.2K | 0.05% | 211 |
|
|
2014
Q1 | $2.23M | Buy |
+37,855
| New | +$2.23M | 0.05% | 217 |
|