Timpani 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,770
| Closed | -$1.31M | – | 107 |
|
|
2016
Q4 | $1.31M | Buy |
+11,770
| New | +$1.31M | 0.55% | 74 |
|
|
2016
Q1 | – | Sell |
-10,514
| Closed | -$807K | – | 101 |
|
|
2015
Q4 | $807K | Sell |
10,514
-26,562
| -72% | -$2.04M | 0.33% | 85 |
|
|
2015
Q3 | $2.86M | Sell |
37,076
-46,425
| -56% | -$3.58M | 1.15% | 33 |
|
|
2015
Q2 | $7.36M | Sell |
83,501
-32,251
| -28% | -$2.84M | 2.13% | 8 |
|
|
2015
Q1 | $11.1M | Buy |
115,752
+18,747
| +19% | +$1.8M | 3.31% | 2 |
|
|
2014
Q4 | $7.76M | Buy |
97,005
+1,526
| +2% | +$122K | 3.05% | 2 |
|
|
2014
Q3 | $6.51M | Buy |
95,479
+4,201
| +5% | +$286K | 2.98% | 2 |
|
|
2014
Q2 | $5.46M | Buy |
91,278
+16,405
| +22% | +$982K | 2.45% | 9 |
|
|
2014
Q1 | $4.41M | Buy |
74,873
+62,060
| +484% | +$3.66M | 2.33% | 8 |
|
|
2013
Q4 | $641K | Buy |
+12,813
| New | +$641K | 0.32% | 79 |
|
|
2013
Q3 | – | Sell |
-13,059
| Closed | -$513K | – | 90 |
|
|
2013
Q2 | $513K | Buy |
+13,059
| New | +$513K | 0.33% | 77 |
|