Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $219K | Sell |
4,716
-48
| -1% | -$2.23K | ﹤0.01% | 3561 |
|
|
2024
Q2 | $243K | Buy |
+4,764
| New | +$243K | ﹤0.01% | 3467 |
|
|
2022
Q2 | – | Sell |
-12,090
| Closed | -$1.13M | – | 3933 |
|
|
2022
Q1 | $1.13M | Buy |
+12,090
| New | +$1.13M | ﹤0.01% | 2499 |
|
|
2018
Q1 | – | Sell |
-4,609
| Closed | -$452K | – | 3392 |
|
|
2017
Q4 | $452K | Sell |
4,609
-643
| -12% | -$63.1K | ﹤0.01% | 2581 |
|
|
2017
Q3 | $535K | Buy |
5,252
+981
| +23% | +$99.9K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $421K | Sell |
4,271
-988
| -19% | -$97.4K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $535K | Sell |
5,259
-7,525
| -59% | -$766K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $1.43M | Buy |
12,784
+3,973
| +45% | +$443K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $845K | Buy |
8,811
+1,976
| +29% | +$190K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $587K | Sell |
6,835
-4,028
| -37% | -$346K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $694K | Buy |
+10,863
| New | +$694K | ﹤0.01% | 1865 |
|
|
2015
Q4 | – | Sell |
-13,683
| Closed | -$1.05M | – | 2361 |
|
|
2015
Q3 | $1.05M | Sell |
13,683
-9,398
| -41% | -$724K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $2.04M | Buy |
23,081
+5,529
| +32% | +$487K | 0.01% | 1304 |
|
|
2015
Q1 | $1.68M | Buy |
+17,552
| New | +$1.68M | 0.01% | 1342 |
|