Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,193
| Closed | -$3.72M | – | 194 |
|
|
2016
Q1 | $3.72M | Buy |
58,193
+2,312
| +4% | +$148K | 0.59% | 71 |
|
|
2015
Q4 | $4.29M | Buy |
55,881
+11,791
| +27% | +$905K | 0.71% | 58 |
|
|
2015
Q3 | $3.4M | Buy |
44,090
+241
| +0.5% | +$18.6K | 0.57% | 71 |
|
|
2015
Q2 | $3.87M | Buy |
43,849
+1,166
| +3% | +$103K | 0.6% | 75 |
|
|
2015
Q1 | $4.09M | Sell |
42,683
-10,231
| -19% | -$981K | 0.64% | 68 |
|
|
2014
Q4 | $4.23M | Sell |
52,914
-10,765
| -17% | -$861K | 0.72% | 60 |
|
|
2014
Q3 | $4.34M | Buy |
63,679
+4,225
| +7% | +$288K | 0.91% | 27 |
|
|
2014
Q2 | $3.56M | Sell |
59,454
-20,259
| -25% | -$1.21M | 0.71% | 75 |
|
|
2014
Q1 | $4.7M | Sell |
79,713
-21,027
| -21% | -$1.24M | 0.99% | 18 |
|
|
2013
Q4 | $5.04M | Sell |
100,740
-270
| -0.3% | -$13.5K | 1% | 14 |
|
|
2013
Q3 | $4.04M | Buy |
101,010
+24
| +0% | +$960 | 0.83% | 30 |
|
|
2013
Q2 | $3.97M | Buy |
+100,986
| New | +$3.97M | 0.65% | 41 |
|