Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $389K | Hold |
4,269
| – | – | 0.01% | 828 |
|
|
2019
Q2 | $348K | Hold |
4,269
| – | – | 0.01% | 899 |
|
|
2019
Q1 | $346K | Hold |
4,269
| – | – | 0.01% | 875 |
|
|
2018
Q4 | $331K | Hold |
4,269
| – | – | 0.01% | 832 |
|
|
2018
Q3 | $358K | Buy |
4,269
+1,300
| +44% | +$109K | 0.01% | 922 |
|
|
2018
Q2 | $253K | Buy |
2,969
+100
| +3% | +$8.52K | 0.01% | 973 |
|
|
2018
Q1 | $245K | Hold |
2,869
| – | – | 0.01% | 973 |
|
|
2017
Q4 | $282K | Buy |
2,869
+500
| +21% | +$49.1K | 0.01% | 925 |
|
|
2017
Q3 | $241K | Buy |
2,369
+272
| +13% | +$27.7K | 0.01% | 902 |
|
|
2017
Q2 | $207K | Buy |
2,097
+797
| +61% | +$78.7K | 0.01% | 902 |
|
|
2017
Q1 | $132K | Hold |
1,300
| – | – | 0.01% | 889 |
|
|
2016
Q4 | $145K | Hold |
1,300
| – | – | 0.01% | 823 |
|
|
2016
Q3 | $125K | Sell |
1,300
-59,750
| -98% | -$5.75M | 0.01% | 819 |
|
|
2016
Q2 | $3.41M | Buy |
61,050
+52,965
| +655% | +$2.96M | 0.11% | 238 |
|
|
2016
Q1 | $517K | Sell |
8,085
-315
| -4% | -$20.1K | 0.01% | 869 |
|
|
2015
Q4 | $644K | Buy |
8,400
+6,400
| +320% | +$491K | 0.01% | 771 |
|
|
2015
Q3 | $154K | Buy |
+2,000
| New | +$154K | ﹤0.01% | 820 |
|