OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $284K | Sell |
3,689
-6,708
| -65% | -$516K | 0.02% | 1018 |
|
|
2015
Q2 | $917K | Buy |
10,397
+1,766
| +20% | +$156K | 0.05% | 436 |
|
|
2015
Q1 | $828K | Sell |
8,631
-294
| -3% | -$28.2K | 0.05% | 469 |
|
|
2014
Q4 | $714K | Sell |
8,925
-2,454
| -22% | -$196K | 0.05% | 493 |
|
|
2014
Q3 | $776K | Sell |
11,379
-381
| -3% | -$26K | 0.06% | 411 |
|
|
2014
Q2 | $704K | Buy |
11,760
+1,249
| +12% | +$74.8K | 0.05% | 458 |
|
|
2014
Q1 | $620K | Sell |
10,511
-2,472
| -19% | -$146K | 0.05% | 463 |
|
|
2013
Q4 | $649K | Buy |
12,983
+420
| +3% | +$21K | 0.05% | 420 |
|
|
2013
Q3 | $502K | Sell |
12,563
-360
| -3% | -$14.4K | 0.05% | 449 |
|
|
2013
Q2 | $508K | Buy |
+12,923
| New | +$508K | 0.05% | 388 |
|