JAX
State Street’s J. Alexander's Holdings, Inc. JAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,671
| Closed | -$567K | – | 4725 |
|
|
2021
Q2 | $567K | Buy |
48,671
+38,289
| +369% | +$446K | ﹤0.01% | 3812 |
|
|
2021
Q1 | $100K | Sell |
10,382
-33
| -0.3% | -$318 | ﹤0.01% | 3901 |
|
|
2020
Q4 | $76K | Hold |
10,415
| – | – | ﹤0.01% | 3823 |
|
|
2020
Q3 | $54K | Sell |
10,415
-3,366
| -24% | -$17.5K | ﹤0.01% | 3750 |
|
|
2020
Q2 | $68K | Sell |
13,781
-220,728
| -94% | -$1.09M | ﹤0.01% | 3687 |
|
|
2020
Q1 | $898K | Sell |
234,509
-8,185
| -3% | -$31.3K | ﹤0.01% | 3331 |
|
|
2019
Q4 | $2.32M | Buy |
242,694
+5,033
| +2% | +$48.1K | ﹤0.01% | 3196 |
|
|
2019
Q3 | $2.79M | Sell |
237,661
-6,802
| -3% | -$79.7K | ﹤0.01% | 3093 |
|
|
2019
Q2 | $2.75M | Buy |
244,463
+3,901
| +2% | +$43.8K | ﹤0.01% | 3117 |
|
|
2019
Q1 | $2.36M | Buy |
240,562
+1,971
| +0.8% | +$19.4K | ﹤0.01% | 3087 |
|
|
2018
Q4 | $1.96M | Sell |
238,591
-3,450
| -1% | -$28.4K | ﹤0.01% | 3125 |
|
|
2018
Q3 | $2.88M | Buy |
242,041
+7,416
| +3% | +$88.2K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $2.61M | Sell |
234,625
-4,869
| -2% | -$54.2K | ﹤0.01% | 3149 |
|
|
2018
Q1 | $2.74M | Sell |
239,494
-5,381
| -2% | -$61.7K | ﹤0.01% | 3045 |
|
|
2017
Q4 | $2.38M | Buy |
244,875
+7,135
| +3% | +$69.2K | ﹤0.01% | 3121 |
|
|
2017
Q3 | $2.76M | Buy |
237,740
+2,965
| +1% | +$34.4K | ﹤0.01% | 3063 |
|
|
2017
Q2 | $2.87M | Buy |
234,775
+6,623
| +3% | +$81K | ﹤0.01% | 2987 |
|
|
2017
Q1 | $2.29M | Sell |
228,152
-2,419
| -1% | -$24.3K | ﹤0.01% | 3030 |
|
|
2016
Q4 | $2.48M | Buy |
230,571
+9,441
| +4% | +$101K | ﹤0.01% | 3018 |
|
|
2016
Q3 | $2.24M | Sell |
221,130
-18,632
| -8% | -$189K | ﹤0.01% | 2926 |
|
|
2016
Q2 | $2.38M | Sell |
239,762
-1,146
| -0.5% | -$11.4K | ﹤0.01% | 2960 |
|
|
2016
Q1 | $2.54M | Sell |
240,908
-1,890
| -0.8% | -$19.9K | ﹤0.01% | 2900 |
|
|
2015
Q4 | $2.65M | Sell |
242,798
-9,608
| -4% | -$105K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $2.51M | Buy |
+252,406
| New | +$2.51M | ﹤0.01% | 2899 |
|