Wall Street Associates’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
Q1 | – | Sell |
-13,673
| Closed | -$1.05M | – | 246 |
|
|
2015
Q4 | $1.05M | Sell |
13,673
-1,400
| -9% | -$107K | 0.3% | 120 |
|
|
2015
Q3 | $1.16M | Sell |
15,073
-1,800
| -11% | -$139K | 0.22% | 123 |
|
|
2015
Q2 | $1.49M | Sell |
16,873
-4,600
| -21% | -$406K | 0.14% | 166 |
|
|
2015
Q1 | $2.06M | Buy |
21,473
+7,102
| +49% | +$681K | 0.19% | 143 |
|
|
2014
Q4 | $1.15M | Buy |
+14,371
| New | +$1.15M | 0.11% | 191 |
|