Securian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,943
| Closed | -$170K | – | 989 |
|
|
2021
Q4 | $170K | Hold |
1,943
| – | – | ﹤0.01% | 971 |
|
|
2021
Q3 | $189K | Sell |
1,943
-100
| -5% | -$9.73K | ﹤0.01% | 968 |
|
|
2021
Q2 | $228K | Sell |
2,043
-153
| -7% | -$17.1K | ﹤0.01% | 957 |
|
|
2021
Q1 | $241K | Buy |
2,196
+100
| +5% | +$11K | 0.01% | 949 |
|
|
2020
Q4 | $195K | Sell |
2,096
-100
| -5% | -$9.3K | ﹤0.01% | 944 |
|
|
2020
Q3 | $174K | Sell |
2,196
-100
| -4% | -$7.92K | ﹤0.01% | 953 |
|
|
2020
Q2 | $170K | Sell |
2,296
-132
| -5% | -$9.77K | ﹤0.01% | 954 |
|
|
2020
Q1 | $85K | Hold |
2,428
| – | – | ﹤0.01% | 995 |
|
|
2019
Q4 | $189K | Sell |
2,428
-416
| -15% | -$32.4K | ﹤0.01% | 985 |
|
|
2019
Q3 | $259K | Sell |
2,844
-200
| -7% | -$18.2K | 0.01% | 931 |
|
|
2019
Q2 | $248K | Sell |
3,044
-100
| -3% | -$8.15K | 0.01% | 956 |
|
|
2019
Q1 | $255K | Hold |
3,144
| – | – | 0.01% | 952 |
|
|
2018
Q4 | $244K | Sell |
3,144
-193
| -6% | -$15K | 0.01% | 939 |
|
|
2018
Q3 | $280K | Sell |
3,337
-187
| -5% | -$15.7K | 0.01% | 964 |
|
|
2018
Q2 | $300K | Sell |
3,524
-100
| -3% | -$8.51K | 0.01% | 944 |
|
|
2018
Q1 | $309K | Hold |
3,624
| – | – | 0.01% | 911 |
|
|
2017
Q4 | $356K | Sell |
3,624
-147
| -4% | -$14.4K | 0.01% | 893 |
|
|
2017
Q3 | $384K | Buy |
3,771
+100
| +3% | +$10.2K | 0.01% | 849 |
|
|
2017
Q2 | $362K | Sell |
3,671
-370
| -9% | -$36.5K | 0.01% | 859 |
|
|
2017
Q1 | $411K | Hold |
4,041
| – | – | 0.01% | 818 |
|
|
2016
Q4 | $451K | Buy |
4,041
+100
| +3% | +$11.2K | 0.01% | 775 |
|
|
2016
Q3 | $378K | Hold |
3,941
| – | – | 0.01% | 804 |
|
|
2016
Q2 | $339K | Sell |
3,941
-651
| -14% | -$56K | 0.01% | 819 |
|
|
2016
Q1 | $293K | Sell |
4,592
-100
| -2% | -$6.38K | 0.01% | 877 |
|
|
2015
Q4 | $360K | Sell |
4,692
-399
| -8% | -$30.6K | 0.01% | 813 |
|
|
2015
Q3 | $392K | Buy |
+5,091
| New | +$392K | 0.01% | 784 |
|