World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,985
| Closed | -$202K | – | 1500 |
|
|
2017
Q1 | $202K | Sell |
1,985
-6
| -0.3% | -$611 | 0.01% | 1291 |
|
|
2016
Q4 | $222K | Sell |
1,991
-147
| -7% | -$16.4K | 0.01% | 1173 |
|
|
2016
Q3 | $205K | Buy |
+2,138
| New | +$205K | 0.01% | 1252 |
|
|
2015
Q2 | – | Sell |
-2,417
| Closed | -$232K | – | 1221 |
|
|
2015
Q1 | $232K | Buy |
+2,417
| New | +$232K | 0.01% | 1206 |
|
|
2014
Q4 | – | Sell |
-2,993
| Closed | -$204K | – | 1438 |
|
|
2014
Q3 | $204K | Buy |
+2,993
| New | +$204K | 0.01% | 1328 |
|
|
2014
Q2 | – | Sell |
-3,459
| Closed | -$204K | – | 1541 |
|
|
2014
Q1 | $204K | Buy |
+3,459
| New | +$204K | 0.01% | 1367 |
|
|
2013
Q3 | – | Sell |
-5,803
| Closed | -$228K | – | 1742 |
|
|
2013
Q2 | $228K | Buy |
+5,803
| New | +$228K | 0.01% | 1501 |
|