Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.55M | Sell |
56,169
-156,069
| -74% | -$12.7M | 0.01% | 1483 |
|
|
2018
Q4 | $16.5M | Buy |
212,238
+157,223
| +286% | +$12.2M | 0.02% | 681 |
|
|
2018
Q3 | $4.61M | Sell |
55,015
-1,153
| -2% | -$96.7K | 0.01% | 1496 |
|
|
2018
Q2 | $4.78M | Buy |
56,168
+1,956
| +4% | +$166K | 0.01% | 1453 |
|
|
2018
Q1 | $4.63M | Buy |
54,212
+163
| +0.3% | +$13.9K | 0.01% | 1373 |
|
|
2017
Q4 | $5.3M | Buy |
54,049
+119
| +0.2% | +$11.7K | 0.01% | 1322 |
|
|
2017
Q3 | $5.5M | Sell |
53,930
-3,400
| -6% | -$347K | 0.01% | 1280 |
|
|
2017
Q2 | $5.65M | Buy |
57,330
+260
| +0.5% | +$25.6K | 0.01% | 1269 |
|
|
2017
Q1 | $5.81M | Buy |
57,070
+2,044
| +4% | +$208K | 0.01% | 1226 |
|
|
2016
Q4 | $6.14M | Buy |
55,026
+738
| +1% | +$82.4K | 0.01% | 1174 |
|
|
2016
Q3 | $5.21M | Buy |
54,288
+1,348
| +3% | +$129K | 0.01% | 1190 |
|
|
2016
Q2 | $4.55M | Sell |
52,940
-430
| -0.8% | -$36.9K | 0.01% | 1210 |
|
|
2016
Q1 | $3.41M | Sell |
53,370
-223,859
| -81% | -$14.3M | 0.01% | 1306 |
|
|
2015
Q4 | $21.3M | Buy |
277,229
+5,030
| +2% | +$386K | 0.04% | 518 |
|
|
2015
Q3 | $21M | Buy |
272,199
+10,328
| +4% | +$796K | 0.04% | 514 |
|
|
2015
Q2 | $23.1M | Buy |
261,871
+22,696
| +9% | +$2M | 0.04% | 516 |
|
|
2015
Q1 | $22.9M | Buy |
239,175
+58,557
| +32% | +$5.62M | 0.04% | 522 |
|
|
2014
Q4 | $14.4M | Buy |
180,618
+124,483
| +222% | +$9.95M | 0.03% | 714 |
|
|
2014
Q3 | $3.83M | Sell |
56,135
-870
| -2% | -$59.3K | 0.01% | 1237 |
|
|
2014
Q2 | $3.41M | Sell |
57,005
-6,793
| -11% | -$406K | 0.01% | 1299 |
|
|
2014
Q1 | $3.76M | Sell |
63,798
-700
| -1% | -$41.3K | 0.01% | 1232 |
|
|
2013
Q4 | $3.23M | Buy |
64,498
+4,110
| +7% | +$206K | 0.01% | 1289 |
|
|
2013
Q3 | $2.42M | Buy |
60,388
+2,335
| +4% | +$93.4K | 0.01% | 1358 |
|
|
2013
Q2 | $2.28M | Buy |
+58,053
| New | +$2.28M | 0.01% | 1344 |
|