United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,164
| Closed | -$211K | – | 872 |
|
|
2023
Q2 | $211K | Sell |
2,164
-13,930
| -87% | -$1.36M | ﹤0.01% | 841 |
|
|
2023
Q1 | $1.41M | Sell |
16,094
-28,992
| -64% | -$2.54M | 0.01% | 507 |
|
|
2022
Q4 | $3.08M | Sell |
45,086
-45,995
| -50% | -$3.14M | 0.02% | 399 |
|
|
2022
Q3 | $6.75M | Sell |
91,081
-15,549
| -15% | -$1.15M | 0.04% | 287 |
|
|
2022
Q2 | $5.98M | Sell |
106,630
-1,222
| -1% | -$68.5K | 0.03% | 320 |
|
|
2022
Q1 | $10.1M | Buy |
107,852
+11,068
| +11% | +$1.03M | 0.05% | 279 |
|
|
2021
Q4 | $8.47M | Buy |
96,784
+17,848
| +23% | +$1.56M | 0.04% | 298 |
|
|
2021
Q3 | $7.68M | Buy |
78,936
+6,324
| +9% | +$616K | 0.04% | 305 |
|
|
2021
Q2 | $8.09M | Buy |
72,612
+1,524
| +2% | +$170K | 0.04% | 304 |
|
|
2021
Q1 | $7.8M | Buy |
71,088
+8,781
| +14% | +$964K | 0.04% | 291 |
|
|
2020
Q4 | $5.78M | Buy |
62,307
+39,088
| +168% | +$3.63M | 0.03% | 330 |
|
|
2020
Q3 | $1.84M | Buy |
+23,219
| New | +$1.84M | 0.01% | 520 |
|
|
2019
Q2 | – | Sell |
-7,310
| Closed | -$593K | – | 1459 |
|
|
2019
Q1 | $593K | Buy |
+7,310
| New | +$593K | ﹤0.01% | 918 |
|
|
2015
Q4 | – | Sell |
-3,996
| Closed | -$308K | – | 1256 |
|
|
2015
Q3 | $308K | Buy |
+3,996
| New | +$308K | ﹤0.01% | 1051 |
|