Westfield Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-479,230
| Closed | -$37.2M | – | 264 |
|
|
2018
Q4 | $37.2M | Sell |
479,230
-119,650
| -20% | -$9.29M | 0.32% | 98 |
|
|
2018
Q3 | $50.2M | Buy |
+598,880
| New | +$50.2M | 0.35% | 95 |
|
|
2017
Q1 | – | Sell |
-312,788
| Closed | -$34.9M | – | 284 |
|
|
2016
Q4 | $34.9M | Sell |
312,788
-152,040
| -33% | -$17M | 0.31% | 113 |
|
|
2016
Q3 | $44.6M | Buy |
464,828
+61,835
| +15% | +$5.93M | 0.36% | 93 |
|
|
2016
Q2 | $34.6M | Sell |
402,993
-93,740
| -19% | -$8.05M | 0.29% | 118 |
|
|
2016
Q1 | $31.7M | Sell |
496,733
-132,580
| -21% | -$8.47M | 0.24% | 135 |
|
|
2015
Q4 | $48.3M | Sell |
629,313
-11,865
| -2% | -$910K | 0.32% | 102 |
|
|
2015
Q3 | $49.4M | Buy |
641,178
+20,750
| +3% | +$1.6M | 0.35% | 96 |
|
|
2015
Q2 | $54.7M | Sell |
620,428
-311,220
| -33% | -$27.4M | 0.33% | 101 |
|
|
2015
Q1 | $89.4M | Sell |
931,648
-58,679
| -6% | -$5.63M | 0.51% | 62 |
|
|
2014
Q4 | $79.2M | Buy |
990,327
+353,000
| +55% | +$28.2M | 0.47% | 69 |
|
|
2014
Q3 | $43.5M | Buy |
+637,327
| New | +$43.5M | 0.27% | 126 |
|