Oppenheimer Asset Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,157
| Closed | -$68K | – | 1686 |
|
|
2019
Q4 | $68K | Sell |
7,157
-7,077
| -50% | -$67.2K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $167K | Sell |
14,234
-4,425
| -24% | -$51.9K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $210K | Buy |
18,659
+544
| +3% | +$6.12K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $178K | Buy |
18,115
+1,571
| +9% | +$15.4K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $136K | Buy |
16,544
+98
| +0.6% | +$806 | ﹤0.01% | 1111 |
|
|
2018
Q3 | $196K | Buy |
16,446
+2,020
| +14% | +$24.1K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $161K | Buy |
14,426
+2,207
| +18% | +$24.6K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $140K | Buy |
+12,219
| New | +$140K | ﹤0.01% | 1078 |
|
|
2017
Q4 | – | Sell |
-9,821
| Closed | -$114K | – | 1569 |
|
|
2017
Q3 | $114K | Buy |
9,821
+1,056
| +12% | +$12.3K | ﹤0.01% | 1168 |
|
|
2017
Q2 | $107K | Buy |
8,765
+5,235
| +148% | +$63.9K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $35K | Buy |
+3,530
| New | +$35K | ﹤0.01% | 1412 |
|