Parsons 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
Q3 | – | Sell |
-3,250
| Closed | -$279K | – | 335 |
|
|
2016
Q2 | $279K | Hold |
3,250
| – | – | 0.04% | 275 |
|
|
2016
Q1 | $208K | Hold |
3,250
| – | – | 0.03% | 307 |
|
|
2015
Q4 | $249K | Hold |
3,250
| – | – | 0.04% | 282 |
|
|
2015
Q3 | $250K | Buy |
3,250
+100
| +3% | +$7.69K | 0.04% | 292 |
|
|
2015
Q2 | $278K | Hold |
3,150
| – | – | 0.04% | 286 |
|
|
2015
Q1 | $302K | Buy |
3,150
+50
| +2% | +$4.79K | 0.04% | 260 |
|
|
2014
Q4 | $248K | Buy |
3,100
+100
| +3% | +$8K | 0.03% | 299 |
|
|
2014
Q3 | $205K | Buy |
+3,000
| New | +$205K | 0.03% | 323 |
|