OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $34.6M | Buy |
427,434
+9,687
| +2% | +$785K | 0.04% | 408 |
|
|
2018
Q4 | $32.4M | Buy |
417,747
+139,466
| +50% | +$10.8M | 0.05% | 381 |
|
|
2018
Q3 | $23.3M | Buy |
278,281
+13,578
| +5% | +$1.14M | 0.03% | 549 |
|
|
2018
Q2 | $22.5M | Buy |
264,703
+259,657
| +5,146% | +$22.1M | 0.03% | 553 |
|
|
2018
Q1 | $431K | Sell |
5,046
-841
| -14% | -$71.8K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $578K | Buy |
5,887
+995
| +20% | +$97.7K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $499K | Buy |
4,892
+340
| +7% | +$34.7K | ﹤0.01% | 1519 |
|
|
2017
Q2 | $448K | Sell |
4,552
-125,527
| -97% | -$12.4M | ﹤0.01% | 1556 |
|
|
2017
Q1 | $13.2M | Sell |
130,079
-1,482
| -1% | -$151K | 0.02% | 700 |
|
|
2016
Q4 | $14.7M | Buy |
131,561
+129,078
| +5,198% | +$14.4M | 0.02% | 660 |
|
|
2016
Q3 | $238K | Sell |
2,483
-234
| -9% | -$22.4K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $233K | Sell |
2,717
-584
| -18% | -$50.1K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $211K | Sell |
3,301
-143,305
| -98% | -$9.16M | ﹤0.01% | 1585 |
|
|
2015
Q4 | $11.2M | Sell |
146,606
-114,312
| -44% | -$8.77M | 0.01% | 712 |
|
|
2015
Q3 | $20.1M | Sell |
260,918
-260,352
| -50% | -$20.1M | 0.03% | 544 |
|
|
2015
Q2 | $46M | Sell |
521,270
-73,840
| -12% | -$6.51M | 0.05% | 374 |
|
|
2015
Q1 | $57.1M | Buy |
595,110
+132,800
| +29% | +$12.7M | 0.06% | 341 |
|
|
2014
Q4 | $37M | Buy |
+462,310
| New | +$37M | 0.04% | 433 |
|