Russell Frank Company’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
Q1 | $5.92M | Sell |
92,624
-12,691
| -12% | -$811K | 0.01% | 1227 |
|
|
2015
Q4 | $8.11M | Sell |
105,315
-9,471
| -8% | -$729K | 0.01% | 999 |
|
|
2015
Q3 | $8.84M | Buy |
114,786
+13,403
| +13% | +$1.03M | 0.02% | 959 |
|
|
2015
Q2 | $8.94M | Sell |
101,383
-1,255
| -1% | -$111K | 0.01% | 1069 |
|
|
2015
Q1 | $9.85M | Sell |
102,638
-49,698
| -33% | -$4.77M | 0.02% | 880 |
|
|
2014
Q4 | $12.2M | Sell |
152,336
-82,581
| -35% | -$6.6M | 0.02% | 805 |
|
|
2014
Q3 | $16M | Sell |
234,917
-57,118
| -20% | -$3.89M | 0.03% | 655 |
|
|
2014
Q2 | $16.7M | Sell |
292,035
-44,715
| -13% | -$2.56M | 0.03% | 646 |
|
|
2014
Q1 | $18.3M | Sell |
336,750
-67,303
| -17% | -$3.65M | 0.03% | 584 |
|
|
2013
Q4 | $20.2M | Sell |
404,053
-275,096
| -41% | -$13.7M | 0.04% | 538 |
|
|
2013
Q3 | $27.2M | Sell |
679,149
-4,966
| -0.7% | -$199K | 0.05% | 441 |
|
|
2013
Q2 | $26.9M | Buy |
+684,115
| New | +$26.9M | 0.05% | 427 |
|