TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,905
| Closed | -$952K | – | 1037 |
|
|
2014
Q4 | $952K | Sell |
11,905
-44,623
| -79% | -$3.57M | 0.09% | 365 |
|
|
2014
Q3 | $3.86M | Buy |
56,528
+8,370
| +17% | +$571K | 0.33% | 55 |
|
|
2014
Q2 | $2.88M | Buy |
48,158
+20,509
| +74% | +$1.23M | 0.23% | 116 |
|
|
2014
Q1 | $1.63M | Sell |
27,649
-20,647
| -43% | -$1.22M | 0.11% | 275 |
|
|
2013
Q4 | $2.42M | Buy |
48,296
+1,890
| +4% | +$94.5K | 0.11% | 257 |
|
|
2013
Q3 | $1.86M | Sell |
46,406
-33,937
| -42% | -$1.36M | 0.08% | 338 |
|
|
2013
Q2 | $3.16M | Buy |
+80,343
| New | +$3.16M | 0.13% | 201 |
|