Tocqueville Asset Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,107
| Closed | -$468K | – | 893 |
|
|
2015
Q4 | $468K | Sell |
6,107
-1,632
| -21% | -$125K | 0.01% | 675 |
|
|
2015
Q3 | $596K | Sell |
7,739
-301
| -4% | -$23.2K | 0.01% | 656 |
|
|
2015
Q2 | $709K | Buy |
8,040
+178
| +2% | +$15.7K | 0.01% | 633 |
|
|
2015
Q1 | $754K | Buy |
7,862
+257
| +3% | +$24.6K | 0.01% | 631 |
|
|
2014
Q4 | $608K | Sell |
7,605
-53
| -0.7% | -$4.24K | 0.01% | 670 |
|
|
2014
Q3 | $522K | Sell |
7,658
-1,949
| -20% | -$133K | 0.01% | 612 |
|
|
2014
Q2 | $575K | Hold |
9,607
| – | – | 0.01% | 687 |
|
|
2014
Q1 | $566K | Buy |
9,607
+462
| +5% | +$27.2K | 0.01% | 546 |
|
|
2013
Q4 | $457K | Buy |
9,145
+1,111
| +14% | +$55.5K | 0.01% | 598 |
|
|
2013
Q3 | $321K | Buy |
8,034
+2,934
| +58% | +$117K | ﹤0.01% | 751 |
|
|
2013
Q2 | $200K | Buy |
+5,100
| New | +$200K | ﹤0.01% | 872 |
|