Bowen Hanes & Co’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-165,000
| Closed | -$24.1M | – | 145 |
|
|
2019
Q3 | $24.1M | Hold |
165,000
| – | – | 1.02% | 47 |
|
|
2019
Q2 | $22.1M | Sell |
165,000
-35,000
| -18% | -$4.69M | 0.95% | 49 |
|
|
2019
Q1 | $27.7M | Hold |
200,000
| – | – | 1.23% | 42 |
|
|
2018
Q4 | $25.3M | Hold |
200,000
| – | – | 1.27% | 37 |
|
|
2018
Q3 | $32M | Sell |
200,000
-15,000
| -7% | -$2.4M | 1.41% | 34 |
|
|
2018
Q2 | $28M | Sell |
215,000
-20,000
| -9% | -$2.61M | 1.31% | 41 |
|
|
2018
Q1 | $28.4M | Hold |
235,000
| – | – | 1.32% | 36 |
|
|
2017
Q4 | $27.5M | Hold |
235,000
| – | – | 1.23% | 40 |
|
|
2017
Q3 | $24.2M | Hold |
235,000
| – | – | 1.14% | 44 |
|
|
2017
Q2 | $24.4M | Sell |
235,000
-5,000
| -2% | -$519K | 1.2% | 42 |
|
|
2017
Q1 | $22.3M | Hold |
240,000
| – | – | 1.12% | 49 |
|
|
2016
Q4 | $21.3M | Buy |
240,000
+25,000
| +12% | +$2.22M | 1.14% | 44 |
|
|
2016
Q3 | $18.4M | Hold |
215,000
| – | – | 0.97% | 54 |
|
|
2016
Q2 | $18.8M | Buy |
215,000
+25,000
| +13% | +$2.18M | 1.02% | 54 |
|
|
2016
Q1 | $16.1M | Buy |
+190,000
| New | +$16.1M | 0.89% | 62 |
|