Nitorum Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-166,034
| Closed | -$16.3M | – | 28 |
|
|
2017
Q4 | $16.3M | Sell |
166,034
-19,940
| -11% | -$1.96M | 1.94% | 23 |
|
|
2017
Q3 | $19M | Buy |
185,974
+31,068
| +20% | +$3.17M | 3.14% | 15 |
|
|
2017
Q2 | $15.3M | Buy |
154,906
+35,139
| +29% | +$3.46M | 3.03% | 14 |
|
|
2017
Q1 | $12.2M | Buy |
119,767
+40,084
| +50% | +$4.08M | 3.19% | 13 |
|
|
2016
Q4 | $8.9M | Buy |
79,683
+9,496
| +14% | +$1.06M | 2.56% | 16 |
|
|
2016
Q3 | $6.73M | Sell |
70,187
-6,423
| -8% | -$616K | 2.71% | 17 |
|
|
2016
Q2 | $6.58M | Buy |
+76,610
| New | +$6.58M | 3.14% | 14 |
|