O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22
| Closed | -$2K | – | 1853 |
|
|
2021
Q3 | $2K | Buy |
22
+8
| +57% | +$727 | ﹤0.01% | 2482 |
|
|
2021
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 2306 |
|
|
2016
Q2 | – | Sell |
-1,181
| Closed | -$76K | – | 962 |
|
|
2016
Q1 | $76K | Sell |
1,181
-7,400
| -86% | -$476K | ﹤0.01% | 564 |
|
|
2015
Q4 | $658K | Sell |
8,581
-22,220
| -72% | -$1.7M | 0.02% | 334 |
|
|
2015
Q3 | $2.37M | Sell |
30,801
-5,845
| -16% | -$450K | 0.05% | 218 |
|
|
2015
Q2 | $3.23M | Buy |
36,646
+373
| +1% | +$32.9K | 0.07% | 184 |
|
|
2015
Q1 | $3.48M | Buy |
36,273
+8,308
| +30% | +$796K | 0.07% | 178 |
|
|
2014
Q4 | $2.23M | Sell |
27,965
-4,697
| -14% | -$374K | 0.04% | 229 |
|
|
2014
Q3 | $2.22M | Sell |
32,662
-2,864
| -8% | -$195K | 0.04% | 239 |
|
|
2014
Q2 | $2.13M | Sell |
35,526
-15,257
| -30% | -$913K | 0.04% | 253 |
|
|
2014
Q1 | $2.99M | Buy |
50,783
+2,271
| +5% | +$134K | 0.06% | 207 |
|
|
2013
Q4 | $2.42M | Sell |
48,512
-1,894
| -4% | -$94.6K | 0.05% | 222 |
|
|
2013
Q3 | $2.01M | Sell |
50,406
-33,016
| -40% | -$1.32M | 0.05% | 227 |
|
|
2013
Q2 | $3.29M | Buy |
+83,422
| New | +$3.29M | 0.09% | 168 |
|