O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,350
| Closed | -$200K | – | 1279 |
|
|
2019
Q1 | $200K | Sell |
20,350
-3,229
| -14% | -$31.7K | ﹤0.01% | 541 |
|
|
2018
Q4 | $194K | Buy |
23,579
+4,499
| +24% | +$37K | ﹤0.01% | 505 |
|
|
2018
Q3 | $227K | Buy |
19,080
+457
| +2% | +$5.44K | ﹤0.01% | 533 |
|
|
2018
Q2 | $208K | Buy |
18,623
+9,958
| +115% | +$111K | ﹤0.01% | 535 |
|
|
2018
Q1 | $99K | Sell |
8,665
-1,894
| -18% | -$21.6K | ﹤0.01% | 628 |
|
|
2017
Q4 | $102K | Sell |
10,559
-90
| -0.8% | -$869 | ﹤0.01% | 652 |
|
|
2017
Q3 | $124K | Buy |
10,649
+7,022
| +194% | +$81.8K | ﹤0.01% | 594 |
|
|
2017
Q2 | $44K | Buy |
+3,627
| New | +$44K | ﹤0.01% | 730 |
|