QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $790K | Hold |
7,085
| – | – | 0.01% | 559 |
|
|
2021
Q1 | $778K | Buy |
7,085
+2,200
| +45% | +$242K | 0.01% | 600 |
|
|
2020
Q4 | $453K | Sell |
4,885
-5,887
| -55% | -$546K | 0.01% | 831 |
|
|
2020
Q3 | $855K | Sell |
10,772
-30,298
| -74% | -$2.4M | 0.01% | 489 |
|
|
2020
Q2 | $3.04M | Hold |
41,070
| – | – | 0.04% | 341 |
|
|
2020
Q1 | $1.44M | Sell |
41,070
-4,516
| -10% | -$158K | 0.02% | 552 |
|
|
2019
Q4 | $3.62M | Buy |
45,586
+925
| +2% | +$73.5K | 0.04% | 379 |
|
|
2019
Q3 | $4.07M | Buy |
44,661
+100
| +0.2% | +$9.11K | 0.04% | 333 |
|
|
2019
Q2 | $3.63M | Buy |
44,561
+13,975
| +46% | +$1.14M | 0.04% | 372 |
|
|
2019
Q1 | $2.48M | Hold |
30,586
| – | – | 0.03% | 513 |
|
|
2018
Q4 | $2.38M | Hold |
30,586
| – | – | 0.03% | 482 |
|
|
2018
Q3 | $2.56M | Sell |
30,586
-31,544
| -51% | -$2.64M | 0.02% | 541 |
|
|
2018
Q2 | $5.29M | Buy |
62,130
+240
| +0.4% | +$20.4K | 0.05% | 268 |
|
|
2018
Q1 | $5.28M | Sell |
61,890
-3,461
| -5% | -$295K | 0.05% | 246 |
|
|
2017
Q4 | $6.41M | Sell |
65,351
-1,842
| -3% | -$181K | 0.06% | 222 |
|
|
2017
Q3 | $6.85M | Sell |
67,193
-2,226
| -3% | -$227K | 0.06% | 218 |
|
|
2017
Q2 | $6.84M | Buy |
69,419
+971
| +1% | +$95.6K | 0.06% | 209 |
|
|
2017
Q1 | $6.96M | Sell |
68,448
-269
| -0.4% | -$27.4K | 0.06% | 209 |
|
|
2016
Q4 | $7.67M | Sell |
68,717
-14,998
| -18% | -$1.67M | 0.06% | 218 |
|
|
2016
Q3 | $8.03M | Sell |
83,715
-14,509
| -15% | -$1.39M | 0.06% | 246 |
|
|
2016
Q2 | $8.44M | Sell |
98,224
-110
| -0.1% | -$9.45K | 0.07% | 242 |
|
|
2016
Q1 | $6.28M | Buy |
98,334
+139
| +0.1% | +$8.88K | 0.06% | 316 |
|
|
2015
Q4 | $7.53M | Sell |
98,195
-2,595
| -3% | -$199K | 0.07% | 251 |
|
|
2015
Q3 | $7.77M | Sell |
100,790
-43,548
| -30% | -$3.35M | 0.08% | 229 |
|
|
2015
Q2 | $12.7M | Sell |
144,338
-6,753
| -4% | -$595K | 0.16% | 146 |
|
|
2015
Q1 | $14.5M | Buy |
151,091
+41,702
| +38% | +$4M | 0.16% | 145 |
|
|
2014
Q4 | $8.75M | Buy |
+109,389
| New | +$8.75M | 0.1% | 230 |
|