Redwood 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
Q4 | – | Sell |
-22,800
| Closed | -$1.76M | – | 186 |
|
|
2015
Q3 | $1.76M | Sell |
22,800
-10,558
| -32% | -$814K | 0.23% | 67 |
|
|
2015
Q2 | $2.94M | Buy |
33,358
+19,550
| +142% | +$1.72M | 0.36% | 64 |
|
|
2015
Q1 | $1.32M | Buy |
13,808
+5,280
| +62% | +$506K | 0.21% | 91 |
|
|
2014
Q4 | $682K | Buy |
8,528
+7,969
| +1,426% | +$637K | 0.1% | 101 |
|
|
2014
Q3 | $38K | Buy |
+559
| New | +$38K | 0.01% | 150 |
|