Santa Fe Partners’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 | – | Sell |
-30,514
| Closed | -$2.34M | – | 157 |
|
|
2015
Q4 | $2.34M | Buy |
+30,514
| New | +$2.34M | 0.39% | 102 |
|
|
2015
Q2 | – | Sell |
-25,106
| Closed | -$2.41M | – | 534 |
|
|
2015
Q1 | $2.41M | Buy |
+25,106
| New | +$2.41M | 0.29% | 117 |
|
|
2014
Q4 | – | Sell |
-26,092
| Closed | -$1.78M | – | 547 |
|
|
2014
Q3 | $1.78M | Buy |
26,092
+16,781
| +180% | +$1.14M | 0.28% | 127 |
|
|
2014
Q2 | $556K | Buy |
+9,311
| New | +$556K | 0.08% | 357 |
|
|
2014
Q1 | – | Sell |
-19,592
| Closed | -$980K | – | 521 |
|
|
2013
Q4 | $980K | Buy |
19,592
+6,280
| +47% | +$314K | 0.16% | 237 |
|
|
2013
Q3 | $533K | Buy |
+13,312
| New | +$533K | 0.1% | 300 |
|