Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,674
| Closed | -$2.27M | – | 502 |
|
|
2016
Q3 | $2.27M | Sell |
23,674
-18,127
| -43% | -$1.74M | 0.08% | 313 |
|
|
2016
Q2 | $3.59M | Sell |
41,801
-68,547
| -62% | -$5.89M | 0.13% | 229 |
|
|
2016
Q1 | $7.05M | Sell |
110,348
-3,897
| -3% | -$249K | 0.23% | 148 |
|
|
2015
Q4 | $8.76M | Sell |
114,245
-14,892
| -12% | -$1.14M | 0.28% | 118 |
|
|
2015
Q3 | $9.95M | Buy |
129,137
+2,319
| +2% | +$179K | 0.29% | 122 |
|
|
2015
Q2 | $11.2M | Sell |
126,818
-143,264
| -53% | -$12.6M | 0.28% | 132 |
|
|
2015
Q1 | $25.9M | Sell |
270,082
-43,109
| -14% | -$4.13M | 0.65% | 27 |
|
|
2014
Q4 | $25M | Buy |
313,191
+170,525
| +120% | +$13.6M | 0.61% | 29 |
|
|
2014
Q3 | $9.73M | Buy |
+142,666
| New | +$9.73M | 0.25% | 160 |
|