PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,307
| Closed | -$380K | – | 1149 |
|
|
2015
Q2 | $380K | Sell |
4,307
-5,461
| -56% | -$482K | 0.02% | 347 |
|
|
2015
Q1 | $937K | Buy |
9,768
+987
| +11% | +$94.7K | 0.03% | 278 |
|
|
2014
Q4 | $702K | Buy |
8,781
+357
| +4% | +$28.5K | 0.03% | 327 |
|
|
2014
Q3 | $575K | Buy |
8,424
+2,213
| +36% | +$151K | 0.02% | 333 |
|
|
2014
Q2 | $371K | Sell |
6,211
-4,416
| -42% | -$264K | 0.01% | 382 |
|
|
2014
Q1 | $626K | Sell |
10,627
-1,063
| -9% | -$62.6K | 0.02% | 372 |
|
|
2013
Q4 | $585K | Buy |
11,690
+6,796
| +139% | +$340K | 0.02% | 415 |
|
|
2013
Q3 | $196K | Sell |
4,894
-22
| -0.4% | -$881 | 0.01% | 497 |
|
|
2013
Q2 | $193K | Buy |
+4,916
| New | +$193K | 0.01% | 494 |
|