SG Americas Securities’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-45,791
| Closed | -$444K | – | 2978 |
|
2017
Q4 | $444K | Sell |
45,791
-6,026
| -12% | -$58.4K | ﹤0.01% | 1641 |
|
2017
Q3 | $601K | Buy |
51,817
+7,307
| +16% | +$84.8K | 0.01% | 1470 |
|
2017
Q2 | $545K | Buy |
44,510
+425
| +1% | +$5.2K | ﹤0.01% | 1622 |
|
2017
Q1 | $443K | Sell |
44,085
-252
| -0.6% | -$2.53K | ﹤0.01% | 1724 |
|
2016
Q4 | $477K | Sell |
44,337
-599
| -1% | -$6.44K | ﹤0.01% | 1554 |
|
2016
Q3 | $455K | Buy |
44,936
+1,999
| +5% | +$20.2K | ﹤0.01% | 1578 |
|
2016
Q2 | $426K | Sell |
42,937
-2,801
| -6% | -$27.8K | ﹤0.01% | 1578 |
|
2016
Q1 | $483K | Sell |
45,738
-2,165
| -5% | -$22.9K | ﹤0.01% | 1578 |
|
2015
Q4 | $523K | Buy |
47,903
+2,552
| +6% | +$27.9K | ﹤0.01% | 1361 |
|
2015
Q3 | $452K | Buy |
+45,351
| New | +$452K | ﹤0.01% | 1096 |
|