Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-95,216
| Closed | -$8.24M | – | 1304 |
|
|
2018
Q2 | $8.24M | Sell |
95,216
-16,355
| -15% | -$1.42M | 0.01% | 632 |
|
|
2018
Q1 | $9.52M | Sell |
111,571
-4,063
| -4% | -$347K | 0.02% | 614 |
|
|
2017
Q4 | $11.3M | Sell |
115,634
-3,954
| -3% | -$388K | 0.02% | 623 |
|
|
2017
Q3 | $12.1M | Sell |
119,588
-139,811
| -54% | -$14.1M | 0.02% | 585 |
|
|
2017
Q2 | $25.3M | Sell |
259,399
-36,430
| -12% | -$3.56M | 0.05% | 422 |
|
|
2017
Q1 | $30.1M | Sell |
295,829
-54,360
| -16% | -$5.53M | 0.05% | 381 |
|
|
2016
Q4 | $39.1M | Sell |
350,189
-54,166
| -13% | -$6.05M | 0.07% | 323 |
|
|
2016
Q3 | $38.8M | Sell |
404,355
-208,340
| -34% | -$20M | 0.07% | 319 |
|
|
2016
Q2 | $52.6M | Sell |
612,695
-88,500
| -13% | -$7.6M | 0.11% | 240 |
|
|
2016
Q1 | $45.2M | Buy |
701,195
+135,500
| +24% | +$8.73M | 0.09% | 269 |
|
|
2015
Q4 | $43.4M | Buy |
565,695
+119,900
| +27% | +$9.2M | 0.09% | 275 |
|
|
2015
Q3 | $34.3M | Buy |
445,795
+109,800
| +33% | +$8.46M | 0.07% | 329 |
|
|
2015
Q2 | $29.3M | Buy |
335,995
+18,300
| +6% | +$1.59M | 0.06% | 391 |
|
|
2015
Q1 | $30.6M | Buy |
317,695
+2,400
| +0.8% | +$231K | 0.06% | 374 |
|
|
2014
Q4 | $25.2M | Sell |
315,295
-221,400
| -41% | -$17.7M | 0.05% | 423 |
|
|
2014
Q3 | $36.6M | Sell |
536,695
-26,700
| -5% | -$1.82M | 0.05% | 345 |
|
|
2014
Q2 | $33.7M | Sell |
563,395
-10,499
| -2% | -$628K | 0.04% | 360 |
|
|
2014
Q1 | $33.8M | Buy |
573,894
+2,800
| +0.5% | +$165K | 0.04% | 354 |
|
|
2013
Q4 | $28.6M | Sell |
571,094
-238,752
| -29% | -$11.9M | 0.04% | 384 |
|
|
2013
Q3 | $32.4M | Buy |
809,846
+14,700
| +2% | +$588K | 0.08% | 314 |
|
|
2013
Q2 | $31.2M | Buy |
+795,146
| New | +$31.2M | 0.08% | 289 |
|