Stoneridge Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,519
| Closed | -$765K | – | 284 |
|
|
2017
Q1 | $765K | Buy |
+7,519
| New | +$765K | 0.1% | 197 |
|
|
2016
Q3 | – | Sell |
-9,388
| Closed | -$807K | – | 295 |
|
|
2016
Q2 | $807K | Sell |
9,388
-45,032
| -83% | -$3.87M | 0.12% | 183 |
|
|
2016
Q1 | $3.48M | Buy |
54,420
+4,460
| +9% | +$285K | 0.51% | 62 |
|
|
2015
Q4 | $3.83M | Buy |
49,960
+1,481
| +3% | +$114K | 0.52% | 59 |
|
|
2015
Q3 | $3.74M | Sell |
48,479
-694
| -1% | -$53.5K | 0.52% | 52 |
|
|
2015
Q2 | $4.34M | Buy |
49,173
+1,495
| +3% | +$132K | 0.54% | 45 |
|
|
2015
Q1 | $4.57M | Buy |
47,678
+528
| +1% | +$50.6K | 0.54% | 57 |
|
|
2014
Q4 | $3.77M | Buy |
+47,150
| New | +$3.77M | 0.5% | 69 |
|