West Oak Capital’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,026
| Closed | -$28K | – | 405 |
|
|
2021
Q3 | $28K | Hold |
2,026
| – | – | 0.01% | 223 |
|
|
2021
Q2 | $24K | Hold |
2,026
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $20K | Hold |
2,026
| – | – | 0.01% | 230 |
|
|
2020
Q4 | $15K | Hold |
2,026
| – | – | 0.01% | 236 |
|
|
2020
Q3 | $11K | Hold |
2,026
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $10K | Hold |
2,026
| – | – | 0.01% | 241 |
|
|
2020
Q1 | $8K | Hold |
2,026
| – | – | 0.01% | 231 |
|
|
2019
Q4 | $19K | Hold |
2,026
| – | – | 0.01% | 209 |
|
|
2019
Q3 | $24K | Hold |
2,026
| – | – | 0.01% | 207 |
|
|
2019
Q2 | $23K | Hold |
2,026
| – | – | 0.01% | 218 |
|
|
2019
Q1 | $20K | Hold |
2,026
| – | – | 0.01% | 219 |
|
|
2018
Q4 | $16.7K | Hold |
2,026
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $24.1K | Hold |
2,026
| – | – | 0.01% | 219 |
|
|
2018
Q2 | $22.6K | Hold |
2,026
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $23.2K | Hold |
2,026
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $19.7K | Hold |
2,026
| – | – | 0.01% | 212 |
|
|
2017
Q3 | $23.5K | Hold |
2,026
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $24.8K | Hold |
2,026
| – | – | 0.02% | 222 |
|
|
2017
Q1 | $20.4K | Hold |
2,026
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $21.8K | Hold |
2,026
| – | – | 0.01% | 234 |
|
|
2016
Q3 | $20.5K | Hold |
2,026
| – | – | 0.01% | 242 |
|
|
2016
Q2 | $20.1K | Hold |
2,026
| – | – | 0.01% | 223 |
|
|
2016
Q1 | $21.4K | Hold |
2,026
| – | – | 0.02% | 180 |
|
|
2015
Q4 | $22.1K | Hold |
2,026
| – | – | 0.02% | 180 |
|
|
2015
Q3 | $20.2K | Buy |
+2,026
| New | +$20.2K | 0.02% | 183 |
|