Secor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-74,329
| Closed | -$5.77M | – | 437 |
|
|
2018
Q4 | $5.77M | Sell |
74,329
-10,441
| -12% | -$811K | 0.75% | 15 |
|
|
2018
Q3 | $7.11M | Sell |
84,770
-10,821
| -11% | -$907K | 0.77% | 13 |
|
|
2018
Q2 | $8.14M | Sell |
95,591
-10,980
| -10% | -$935K | 0.7% | 11 |
|
|
2018
Q1 | $9.09M | Buy |
106,571
+24,049
| +29% | +$2.05M | 0.75% | 6 |
|
|
2017
Q4 | $8.1M | Buy |
+82,522
| New | +$8.1M | 0.32% | 28 |
|
|
2015
Q4 | – | Sell |
-6,165
| Closed | -$475K | – | 517 |
|
|
2015
Q3 | $475K | Buy |
+6,165
| New | +$475K | 0.15% | 208 |
|