Russell Investments Group’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$104K | – | 3301 |
|
|
2021
Q2 | $104K | Hold |
9,000
| – | – | ﹤0.01% | 3050 |
|
|
2021
Q1 | $86K | Buy |
+9,000
| New | +$86K | ﹤0.01% | 2996 |
|
|
2020
Q3 | – | Sell |
-445,422
| Closed | -$2.19M | – | 3297 |
|
|
2020
Q2 | $2.19M | Sell |
445,422
-2,082
| -0.5% | -$10.2K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $1.71M | Sell |
447,504
-101,323
| -18% | -$388K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $5.25M | Sell |
548,827
-489,472
| -47% | -$4.68M | 0.01% | 1177 |
|
|
2019
Q3 | $12.2M | Buy |
1,038,299
+605,288
| +140% | +$7.09M | 0.02% | 756 |
|
|
2019
Q2 | $4.86M | Buy |
433,011
+45,478
| +12% | +$510K | 0.01% | 1236 |
|
|
2019
Q1 | $3.81M | Sell |
387,533
-84,304
| -18% | -$828K | 0.01% | 1387 |
|
|
2018
Q4 | $3.88M | Sell |
471,837
-183,552
| -28% | -$1.51M | 0.01% | 1254 |
|
|
2018
Q3 | $7.8M | Sell |
655,389
-145,388
| -18% | -$1.73M | 0.01% | 1065 |
|
|
2018
Q2 | $8.94M | Sell |
800,777
-62,130
| -7% | -$693K | 0.02% | 978 |
|
|
2018
Q1 | $9.88M | Buy |
862,907
+59,415
| +7% | +$680K | 0.02% | 989 |
|
|
2017
Q4 | $7.87M | Buy |
803,492
+158,528
| +25% | +$1.55M | 0.01% | 1104 |
|
|
2017
Q3 | $7.48M | Buy |
644,964
+80,699
| +14% | +$936K | 0.01% | 1081 |
|
|
2017
Q2 | $6.91M | Buy |
564,265
+118,122
| +26% | +$1.45M | 0.01% | 1075 |
|
|
2017
Q1 | $4.48M | Sell |
446,143
-1,947
| -0.4% | -$19.6K | 0.01% | 1281 |
|
|
2016
Q4 | $4.84M | Buy |
+448,090
| New | +$4.84M | 0.01% | 1265 |
|