Bishop Rock Capital’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,775
| Closed | -$2.39M | – | 30 |
|
|
2020
Q4 | $2.39M | Sell |
14,775
-83,455
| -85% | -$13.5M | 0.76% | 24 |
|
|
2020
Q3 | $16M | Buy |
98,230
+4,781
| +5% | +$777K | 5.37% | 8 |
|
|
2020
Q2 | $17.2M | Sell |
93,449
-16,201
| -15% | -$2.98M | 5.65% | 5 |
|
|
2020
Q1 | $17M | Sell |
109,650
-16,580
| -13% | -$2.57M | 6.35% | 3 |
|
|
2019
Q4 | $18.4M | Buy |
126,230
+1,538
| +1% | +$224K | 4.42% | 12 |
|
|
2019
Q3 | $18.2M | Buy |
124,692
+19,854
| +19% | +$2.9M | 4.69% | 8 |
|
|
2019
Q2 | $14M | Buy |
104,838
+6,970
| +7% | +$933K | 4.53% | 7 |
|
|
2019
Q1 | $13.6M | Buy |
97,868
+39,520
| +68% | +$5.48M | 4.71% | 7 |
|
|
2018
Q4 | $7.38M | Buy |
58,348
+8,119
| +16% | +$1.03M | 4.72% | 6 |
|
|
2018
Q3 | $8.04M | Sell |
50,229
-7,253
| -13% | -$1.16M | 5.38% | 5 |
|
|
2018
Q2 | $7.49M | Buy |
57,482
+395
| +0.7% | +$51.5K | 5.65% | 5 |
|
|
2018
Q1 | $6.91M | Buy |
57,087
+1,877
| +3% | +$227K | 5.55% | 6 |
|
|
2017
Q4 | $6.46M | Sell |
55,210
-28,890
| -34% | -$3.38M | 5.63% | 5 |
|
|
2017
Q3 | $8.65M | Sell |
84,100
-26,824
| -24% | -$2.76M | 6.17% | 6 |
|
|
2017
Q2 | $11.5M | Sell |
110,924
-31,679
| -22% | -$3.29M | 5.92% | 6 |
|
|
2017
Q1 | $13.3M | Buy |
142,603
+2,762
| +2% | +$257K | 6.26% | 6 |
|
|
2016
Q4 | $12.4M | Buy |
+139,841
| New | +$12.4M | 6.65% | 6 |
|