Waterfront Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-101,004
| Closed | -$9.69M | – | 57 |
|
|
2015
Q1 | $9.69M | Buy |
101,004
+7,504
| +8% | +$720K | 1.76% | 29 |
|
|
2014
Q4 | $7.48M | Sell |
93,500
-11,500
| -11% | -$920K | 2.15% | 25 |
|
|
2014
Q3 | $7.16M | Buy |
105,000
+20,000
| +24% | +$1.36M | 2.16% | 22 |
|
|
2014
Q2 | $5.09M | Sell |
85,000
-5,695
| -6% | -$341K | 1.97% | 23 |
|
|
2014
Q1 | $5.35M | Buy |
+90,695
| New | +$5.35M | 2.33% | 19 |
|