Stevens 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
Q4 | – | Sell |
-39,273
| Closed | -$3.29M | – | 802 |
|
|
2018
Q3 | $3.29M | Buy |
39,273
+35,940
| +1,078% | +$3.01M | 0.12% | 212 |
|
|
2018
Q2 | $284K | Buy |
+3,333
| New | +$284K | 0.01% | 637 |
|
|
2017
Q3 | – | Sell |
-23,553
| Closed | -$2.32M | – | 953 |
|
|
2017
Q2 | $2.32M | Buy |
+23,553
| New | +$2.32M | 0.09% | 278 |
|
|
2016
Q4 | – | Sell |
-20,697
| Closed | -$1.99M | – | 991 |
|
|
2016
Q3 | $1.99M | Buy |
+20,697
| New | +$1.99M | 0.08% | 289 |
|
|
2016
Q2 | – | Sell |
-46,008
| Closed | -$2.94M | – | 1005 |
|
|
2016
Q1 | $2.94M | Buy |
46,008
+42,807
| +1,337% | +$2.73M | 0.12% | 231 |
|
|
2015
Q4 | $246K | Sell |
3,201
-14,486
| -82% | -$1.11M | 0.01% | 743 |
|
|
2015
Q3 | $1.36M | Buy |
17,687
+8,928
| +102% | +$688K | 0.06% | 299 |
|
|
2015
Q2 | $772K | Buy |
8,759
+5,940
| +211% | +$524K | 0.03% | 484 |
|
|
2015
Q1 | $270K | Buy |
+2,819
| New | +$270K | 0.01% | 776 |
|
|
2014
Q2 | – | Sell |
-5,530
| Closed | -$326K | – | 1180 |
|
|
2014
Q1 | $326K | Sell |
5,530
-22,834
| -81% | -$1.35M | 0.01% | 772 |
|
|
2013
Q4 | $1.42M | Sell |
28,364
-3,810
| -12% | -$191K | 0.04% | 391 |
|
|
2013
Q3 | $1.29M | Buy |
+32,174
| New | +$1.29M | 0.04% | 423 |
|