TD Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,400
| Closed | -$712K | – | 1390 |
|
|
2024
Q1 | $712K | Sell |
10,400
-5,200
| -33% | -$356K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $1.27M | Hold |
15,600
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q3 | $1.08M | Buy |
+15,600
| New | +$1.08M | ﹤0.01% | 1123 |
|
|
2019
Q1 | – | Sell |
-17,200
| Closed | -$1.34M | – | 1371 |
|
|
2018
Q4 | $1.34M | Sell |
17,200
-20,300
| -54% | -$1.58M | ﹤0.01% | 1002 |
|
|
2018
Q3 | $3.14M | Buy |
37,500
+24,100
| +180% | +$2.02M | ﹤0.01% | 871 |
|
|
2018
Q2 | $1.14M | Buy |
13,400
+3,670
| +38% | +$312K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $830K | Sell |
9,730
-3,000
| -24% | -$256K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $1.25M | Sell |
12,730
-2,500
| -16% | -$245K | ﹤0.01% | 997 |
|
|
2017
Q3 | $1.55M | Sell |
15,230
-300
| -2% | -$30.6K | ﹤0.01% | 935 |
|
|
2017
Q2 | $1.53M | Sell |
15,530
-4,300
| -22% | -$424K | ﹤0.01% | 938 |
|
|
2017
Q1 | $2.02M | Sell |
19,830
-700
| -3% | -$71.2K | ﹤0.01% | 886 |
|
|
2016
Q4 | $2.29M | Buy |
20,530
+900
| +5% | +$100K | ﹤0.01% | 842 |
|
|
2016
Q3 | $1.88M | Buy |
19,630
+4,400
| +29% | +$422K | ﹤0.01% | 892 |
|
|
2016
Q2 | $1.31M | Buy |
15,230
+6,400
| +72% | +$550K | ﹤0.01% | 917 |
|
|
2016
Q1 | $564K | Buy |
8,830
+1,000
| +13% | +$63.9K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $601K | Sell |
7,830
-500
| -6% | -$38.4K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $642K | Buy |
8,330
+100
| +1% | +$7.71K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $726K | Sell |
8,230
-3,000
| -27% | -$265K | ﹤0.01% | 1031 |
|
|
2015
Q1 | $1.08M | Sell |
11,230
-900
| -7% | -$86.3K | ﹤0.01% | 923 |
|
|
2014
Q4 | $970K | Sell |
12,130
-4,670
| -28% | -$373K | ﹤0.01% | 940 |
|
|
2014
Q3 | $1.15M | Sell |
16,800
-3,800
| -18% | -$259K | ﹤0.01% | 885 |
|
|
2014
Q2 | $1.23M | Sell |
20,600
-4,000
| -16% | -$239K | ﹤0.01% | 877 |
|
|
2014
Q1 | $1.45M | Sell |
24,600
-500
| -2% | -$29.5K | ﹤0.01% | 860 |
|
|
2013
Q4 | $1.26M | Buy |
25,100
+4,000
| +19% | +$200K | ﹤0.01% | 859 |
|
|
2013
Q3 | $844K | Buy |
21,100
+3,400
| +19% | +$136K | ﹤0.01% | 894 |
|
|
2013
Q2 | $695K | Buy |
+17,700
| New | +$695K | ﹤0.01% | 884 |
|