Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,151
| Closed | -$402K | – | 1347 |
|
|
2019
Q4 | $402K | Hold |
5,151
| – | – | 0.01% | 1100 |
|
|
2019
Q3 | $469K | Hold |
5,151
| – | – | 0.01% | 944 |
|
|
2019
Q2 | $419K | Hold |
5,151
| – | – | 0.01% | 1028 |
|
|
2019
Q1 | $418K | Hold |
5,151
| – | – | 0.01% | 1031 |
|
|
2018
Q4 | $400K | Hold |
5,151
| – | – | 0.01% | 1040 |
|
|
2018
Q3 | $432K | Buy |
5,151
+500
| +11% | +$41.9K | 0.01% | 1084 |
|
|
2018
Q2 | $396K | Hold |
4,651
| – | – | 0.01% | 1112 |
|
|
2018
Q1 | $397K | Buy |
4,651
+2,000
| +75% | +$171K | 0.01% | 991 |
|
|
2017
Q4 | $260K | Buy |
+2,651
| New | +$260K | 0.01% | 1047 |
|