Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,463
| Closed | -$242K | – | 864 |
|
|
2017
Q4 | $242K | Hold |
2,463
| – | – | 0.02% | 704 |
|
|
2017
Q3 | $251K | Hold |
2,463
| – | – | 0.02% | 655 |
|
|
2017
Q2 | $243K | Hold |
2,463
| – | – | 0.02% | 708 |
|
|
2017
Q1 | $251K | Hold |
2,463
| – | – | 0.02% | 674 |
|
|
2016
Q4 | $275K | Sell |
2,463
-1,084
| -31% | -$121K | 0.02% | 656 |
|
|
2016
Q3 | $340K | Hold |
3,547
| – | – | 0.03% | 518 |
|
|
2016
Q2 | $305K | Hold |
3,547
| – | – | 0.03% | 541 |
|
|
2016
Q1 | $227K | Hold |
3,547
| – | – | 0.02% | 655 |
|
|
2015
Q4 | $272K | Hold |
3,547
| – | – | 0.03% | 575 |
|
|
2015
Q3 | $273K | Buy |
3,547
+656
| +23% | +$50.5K | 0.03% | 570 |
|
|
2015
Q2 | $255K | Sell |
2,891
-553
| -16% | -$48.8K | 0.03% | 642 |
|
|
2015
Q1 | $330K | Hold |
3,444
| – | – | 0.04% | 544 |
|
|
2014
Q4 | $275K | Hold |
3,444
| – | – | 0.03% | 613 |
|
|
2014
Q3 | $235K | Hold |
3,444
| – | – | 0.03% | 653 |
|
|
2014
Q2 | $206K | Hold |
3,444
| – | – | 0.03% | 748 |
|
|
2014
Q1 | $203K | Buy |
+3,444
| New | +$203K | 0.03% | 723 |
|