Northern Trust’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,237
| Closed | -$294K | – | 4782 |
|
|
2021
Q2 | $294K | Hold |
25,237
| – | – | ﹤0.01% | 3948 |
|
|
2021
Q1 | $243K | Buy |
25,237
+1,029
| +4% | +$9.91K | ﹤0.01% | 4042 |
|
|
2020
Q4 | $176K | Buy |
24,208
+253
| +1% | +$1.84K | ﹤0.01% | 4001 |
|
|
2020
Q3 | $125K | Sell |
23,955
-3,752
| -14% | -$19.6K | ﹤0.01% | 3918 |
|
|
2020
Q2 | $137K | Sell |
27,707
-123,494
| -82% | -$611K | ﹤0.01% | 3851 |
|
|
2020
Q1 | $580K | Buy |
151,201
+3,108
| +2% | +$11.9K | ﹤0.01% | 3408 |
|
|
2019
Q4 | $1.42M | Buy |
148,093
+6,769
| +5% | +$64.7K | ﹤0.01% | 3276 |
|
|
2019
Q3 | $1.66M | Sell |
141,324
-8,915
| -6% | -$104K | ﹤0.01% | 3208 |
|
|
2019
Q2 | $1.69M | Buy |
150,239
+2,911
| +2% | +$32.7K | ﹤0.01% | 3157 |
|
|
2019
Q1 | $1.45M | Buy |
147,328
+1,080
| +0.7% | +$10.6K | ﹤0.01% | 3237 |
|
|
2018
Q4 | $1.2M | Buy |
146,248
+6,318
| +5% | +$52K | ﹤0.01% | 3303 |
|
|
2018
Q3 | $1.67M | Buy |
139,930
+1,533
| +1% | +$18.2K | ﹤0.01% | 3297 |
|
|
2018
Q2 | $1.54M | Buy |
138,397
+3,356
| +2% | +$37.4K | ﹤0.01% | 3324 |
|
|
2018
Q1 | $1.55M | Sell |
135,041
-1,895
| -1% | -$21.7K | ﹤0.01% | 3237 |
|
|
2017
Q4 | $1.33M | Sell |
136,936
-4,794
| -3% | -$46.5K | ﹤0.01% | 3315 |
|
|
2017
Q3 | $1.64M | Sell |
141,730
-236
| -0.2% | -$2.74K | ﹤0.01% | 3283 |
|
|
2017
Q2 | $1.74M | Buy |
141,966
+3,264
| +2% | +$40K | ﹤0.01% | 3252 |
|
|
2017
Q1 | $1.39M | Sell |
138,702
-207
| -0.1% | -$2.08K | ﹤0.01% | 3238 |
|
|
2016
Q4 | $1.49M | Buy |
138,909
+871
| +0.6% | +$9.36K | ﹤0.01% | 3231 |
|
|
2016
Q3 | $1.4M | Buy |
138,038
+418
| +0.3% | +$4.23K | ﹤0.01% | 3236 |
|
|
2016
Q2 | $1.37M | Sell |
137,620
-10,960
| -7% | -$109K | ﹤0.01% | 3237 |
|
|
2016
Q1 | $1.57M | Buy |
148,580
+1,376
| +0.9% | +$14.5K | ﹤0.01% | 3096 |
|
|
2015
Q4 | $1.61M | Buy |
147,204
+134,592
| +1,067% | +$1.47M | ﹤0.01% | 3160 |
|
|
2015
Q3 | $126K | Buy |
+12,612
| New | +$126K | ﹤0.01% | 3877 |
|