Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-89,317
| Closed | -$7.08M | – | 745 |
|
|
2020
Q3 | $7.08M | Sell |
89,317
-36,412
| -29% | -$2.89M | 0.1% | 211 |
|
|
2020
Q2 | $9.32M | Sell |
125,729
-111,697
| -47% | -$8.28M | 0.16% | 139 |
|
|
2020
Q1 | $8.32M | Sell |
237,426
-145,041
| -38% | -$5.08M | 0.17% | 126 |
|
|
2019
Q4 | $29.8M | Buy |
382,467
+32,451
| +9% | +$2.53M | 0.46% | 57 |
|
|
2019
Q3 | $31.9M | Buy |
350,016
+50,033
| +17% | +$4.56M | 0.5% | 51 |
|
|
2019
Q2 | $24.4M | Buy |
299,983
+41,183
| +16% | +$3.35M | 0.37% | 66 |
|
|
2019
Q1 | $21M | Buy |
258,800
+41,488
| +19% | +$3.36M | 0.33% | 79 |
|
|
2018
Q4 | $16.9M | Buy |
217,312
+31,899
| +17% | +$2.48M | 0.29% | 94 |
|
|
2018
Q3 | $15.5M | Buy |
185,413
+31,402
| +20% | +$2.63M | 0.23% | 122 |
|
|
2018
Q2 | $13.1M | Buy |
154,011
+12,505
| +9% | +$1.06M | 0.2% | 140 |
|
|
2018
Q1 | $12.1M | Buy |
141,506
+46,451
| +49% | +$3.96M | 0.28% | 93 |
|
|
2017
Q4 | $9.33M | Buy |
95,055
+54,871
| +137% | +$5.38M | 0.21% | 118 |
|
|
2017
Q3 | $4.1M | Buy |
40,184
+3,698
| +10% | +$377K | 0.1% | 224 |
|
|
2017
Q2 | $3.59M | Buy |
+36,486
| New | +$3.59M | 0.08% | 245 |
|