Parametric Portfolio Associates’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 |
-11,467
| Closed | -$110K | – | 4043 |
|
|
2019
Q4 | $110K | Buy |
11,467
+559
| +5% | +$5.36K | ﹤0.01% | 3849 |
|
|
2019
Q3 | $128K | Buy |
+10,908
| New | +$128K | ﹤0.01% | 3798 |
|
|
2016
Q4 | – | Sell |
-11,837
| Closed | -$120K | – | 3818 |
|
|
2016
Q3 | $120K | Sell |
11,837
-4,598
| -28% | -$46.6K | ﹤0.01% | 3653 |
|
|
2016
Q2 | $163K | Buy |
16,435
+4,703
| +40% | +$46.6K | ﹤0.01% | 3657 |
|
|
2016
Q1 | $124K | Buy |
11,732
+959
| +9% | +$10.1K | ﹤0.01% | 3831 |
|
|
2015
Q4 | $118K | Buy |
+10,773
| New | +$118K | ﹤0.01% | 3834 |
|