Russell Frank Company’s Jack in the Box JACK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$5.92M Sell
2015
Q4
$8.11M Sell
2015
Q3
$8.84M Buy
2015
Q2
$8.94M Sell
2015
Q1
$9.85M Sell
2014
Q4
$12.2M Sell
2014
Q3
$16M Sell
2014
Q2
$16.7M Sell
2014
Q1
$18.3M Sell
2013
Q4
$20.2M Sell
2013
Q3
$27.2M Sell
2013
Q2
$26.9M Buy