Canandaigua National Bank & Trust’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,859
| Closed | -$271K | – | 269 |
|
|
2019
Q4 | $271K | Sell |
1,859
-42
| -2% | -$6.12K | 0.05% | 230 |
|
|
2019
Q3 | $277K | Sell |
1,901
-53
| -3% | -$7.72K | 0.05% | 229 |
|
|
2019
Q2 | $262K | Sell |
1,954
-86
| -4% | -$11.5K | 0.05% | 234 |
|
|
2019
Q1 | $283K | Sell |
2,040
-213
| -9% | -$29.5K | 0.05% | 224 |
|
|
2018
Q4 | $285K | Sell |
2,253
-191
| -8% | -$24.2K | 0.06% | 218 |
|
|
2018
Q3 | $391K | Sell |
2,444
-984
| -29% | -$157K | 0.07% | 200 |
|
|
2018
Q2 | $447K | Sell |
3,428
-61
| -2% | -$7.95K | 0.09% | 171 |
|
|
2018
Q1 | $422K | Buy |
+3,489
| New | +$422K | 0.05% | 229 |
|