Rafferty Asset 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 |
-6,910
| Closed | -$594K | – | 504 |
|
|
2016
Q2 | $594K | Buy |
+6,910
| New | +$594K | 0.04% | 317 |
|
|
2016
Q1 | – | Sell |
-25,288
| Closed | -$1.94M | – | 546 |
|
|
2015
Q4 | $1.94M | Buy |
+25,288
| New | +$1.94M | 0.23% | 105 |
|
|
2015
Q3 | – | Sell |
-4,025
| Closed | -$355K | – | 577 |
|
|
2015
Q2 | $355K | Buy |
4,025
+1,310
| +48% | +$116K | 0.02% | 414 |
|
|
2015
Q1 | $260K | Buy |
+2,715
| New | +$260K | 0.02% | 471 |
|