Wells Fargo’s J. Alexander's Holdings, Inc. JAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-423
| Closed | -$5K | – | 7502 |
|
|
2021
Q2 | $5K | Buy |
423
+35
| +9% | +$414 | ﹤0.01% | 6036 |
|
|
2021
Q1 | $4K | Sell |
388
-843
| -68% | -$8.69K | ﹤0.01% | 6193 |
|
|
2020
Q4 | $9K | Sell |
1,231
-14,872
| -92% | -$109K | ﹤0.01% | 5774 |
|
|
2020
Q3 | $83K | Sell |
16,103
-4,388
| -21% | -$22.6K | ﹤0.01% | 5124 |
|
|
2020
Q2 | $101K | Sell |
20,491
-59,229
| -74% | -$292K | ﹤0.01% | 5011 |
|
|
2020
Q1 | $306K | Sell |
79,720
-13,504
| -14% | -$51.8K | ﹤0.01% | 4261 |
|
|
2019
Q4 | $892K | Sell |
93,224
-1,156
| -1% | -$11.1K | ﹤0.01% | 3866 |
|
|
2019
Q3 | $1.11M | Buy |
94,380
+45,553
| +93% | +$534K | ﹤0.01% | 3706 |
|
|
2019
Q2 | $548K | Buy |
48,827
+26,516
| +119% | +$298K | ﹤0.01% | 4214 |
|
|
2019
Q1 | $219K | Buy |
22,311
+1,812
| +9% | +$17.8K | ﹤0.01% | 4710 |
|
|
2018
Q4 | $169K | Buy |
20,499
+1,057
| +5% | +$8.71K | ﹤0.01% | 4824 |
|
|
2018
Q3 | $231K | Buy |
19,442
+1,226
| +7% | +$14.6K | ﹤0.01% | 4762 |
|
|
2018
Q2 | $203K | Sell |
18,216
-1,962
| -10% | -$21.9K | ﹤0.01% | 4849 |
|
|
2018
Q1 | $231K | Buy |
20,178
+161
| +0.8% | +$1.84K | ﹤0.01% | 4726 |
|
|
2017
Q4 | $194K | Buy |
20,017
+6,283
| +46% | +$60.9K | ﹤0.01% | 4792 |
|
|
2017
Q3 | $160K | Buy |
13,734
+5,580
| +68% | +$65K | ﹤0.01% | 4837 |
|
|
2017
Q2 | $99K | Sell |
8,154
-436
| -5% | -$5.29K | ﹤0.01% | 4958 |
|
|
2017
Q1 | $87K | Buy |
8,590
+427
| +5% | +$4.33K | ﹤0.01% | 5005 |
|
|
2016
Q4 | $87K | Sell |
8,163
-1,299
| -14% | -$13.8K | ﹤0.01% | 4986 |
|
|
2016
Q3 | $96K | Buy |
9,462
+5,160
| +120% | +$52.4K | ﹤0.01% | 4728 |
|
|
2016
Q2 | $43K | Sell |
4,302
-742
| -15% | -$7.42K | ﹤0.01% | 5041 |
|
|
2016
Q1 | $53K | Sell |
5,044
-1,567
| -24% | -$16.5K | ﹤0.01% | 5013 |
|
|
2015
Q4 | $72K | Buy |
6,611
+1,908
| +41% | +$20.8K | ﹤0.01% | 4938 |
|
|
2015
Q3 | $47K | Buy |
+4,703
| New | +$47K | ﹤0.01% | 5081 |
|