Northwestern Mutual Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,593
| Closed | -$314K | – | 902 |
|
|
2021
Q4 | $314K | Buy |
3,593
+13
| +0.4% | +$1.14K | 0.01% | 882 |
|
|
2021
Q3 | $348K | Sell |
3,580
-122
| -3% | -$11.9K | 0.01% | 866 |
|
|
2021
Q2 | $413K | Sell |
3,702
-106
| -3% | -$11.8K | 0.01% | 842 |
|
|
2021
Q1 | $418K | Sell |
3,808
-4,005
| -51% | -$440K | 0.01% | 830 |
|
|
2020
Q4 | $725K | Sell |
7,813
-76
| -1% | -$7.05K | 0.01% | 753 |
|
|
2020
Q3 | $584K | Hold |
7,889
| – | – | 0.01% | 751 |
|
|
2020
Q2 | $584K | Sell |
7,889
-318
| -4% | -$23.5K | 0.01% | 753 |
|
|
2020
Q1 | $288K | Buy |
8,207
+1,452
| +21% | +$51K | ﹤0.01% | 837 |
|
|
2019
Q4 | $527K | Sell |
6,755
-608
| -8% | -$47.4K | 0.01% | 750 |
|
|
2019
Q3 | $671K | Buy |
7,363
+1
| +0% | +$91 | 0.01% | 637 |
|
|
2019
Q2 | $599K | Buy |
7,362
+2,771
| +60% | +$225K | 0.01% | 672 |
|
|
2019
Q1 | $372K | Sell |
4,591
-275
| -6% | -$22.3K | 0.01% | 848 |
|
|
2018
Q4 | $378K | Sell |
4,866
-271
| -5% | -$21.1K | 0.01% | 843 |
|
|
2018
Q3 | $431K | Sell |
5,137
-452
| -8% | -$37.9K | 0.01% | 859 |
|
|
2018
Q2 | $476K | Sell |
5,589
-454
| -8% | -$38.7K | 0.01% | 854 |
|
|
2018
Q1 | $516K | Buy |
6,043
+2,189
| +57% | +$187K | 0.01% | 828 |
|
|
2017
Q4 | $378K | Buy |
3,854
+5
| +0.1% | +$490 | 0.01% | 786 |
|
|
2017
Q3 | $392K | Sell |
3,849
-1,215
| -24% | -$124K | 0.01% | 771 |
|
|
2017
Q2 | $499K | Sell |
5,064
-389
| -7% | -$38.3K | 0.01% | 778 |
|
|
2017
Q1 | $555K | Sell |
5,453
-120
| -2% | -$12.2K | 0.01% | 749 |
|
|
2016
Q4 | $622K | Sell |
5,573
-54
| -1% | -$6.03K | 0.01% | 671 |
|
|
2016
Q3 | $540K | Buy |
5,627
+9
| +0.2% | +$864 | 0.01% | 701 |
|
|
2016
Q2 | $483K | Sell |
5,618
-366
| -6% | -$31.5K | 0.01% | 576 |
|
|
2016
Q1 | $382K | Buy |
+5,984
| New | +$382K | 0.01% | 687 |
|