Capstone Asset Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.28M | Sell |
31,584
-2,713
| -8% | -$282K | 0.09% | 262 |
|
|
2017
Q1 | $3.19M | Sell |
34,297
-521
| -1% | -$48.5K | 0.09% | 266 |
|
|
2016
Q4 | $3.09M | Sell |
34,818
-2,234
| -6% | -$198K | 0.09% | 271 |
|
|
2016
Q3 | $3.17M | Sell |
37,052
-170
| -0.5% | -$14.5K | 0.09% | 267 |
|
|
2016
Q2 | $3.25M | Sell |
37,222
-235
| -0.6% | -$20.5K | 0.1% | 246 |
|
|
2016
Q1 | $3.17M | Buy |
37,457
+1,000
| +3% | +$84.6K | 0.09% | 278 |
|
|
2015
Q4 | $2.85M | Buy |
36,457
+170
| +0.5% | +$13.3K | 0.08% | 296 |
|
|
2015
Q3 | $2.53M | Buy |
36,287
+1,150
| +3% | +$80.1K | 0.08% | 309 |
|
|
2015
Q2 | $2.27M | Sell |
35,137
-60
| -0.2% | -$3.88K | 0.07% | 349 |
|
|
2015
Q1 | $2.46M | Sell |
35,197
-50
| -0.1% | -$3.5K | 0.07% | 333 |
|
|
2014
Q4 | $2.19M | Sell |
35,247
-220
| -0.6% | -$13.7K | 0.06% | 350 |
|
|
2014
Q3 | $1.97M | Buy |
35,467
+30
| +0.1% | +$1.67K | 0.07% | 338 |
|
|
2014
Q2 | $2.11M | Sell |
35,437
-1,644
| -4% | -$97.7K | 0.07% | 334 |
|
|
2014
Q1 | $2.07M | Sell |
37,081
-570
| -2% | -$31.8K | 0.06% | 352 |
|
|
2013
Q4 | $2.23M | Sell |
37,651
-6,908
| -16% | -$409K | 0.06% | 348 |
|
|
2013
Q3 | $2.3M | Buy |
44,559
+630
| +1% | +$32.5K | 0.06% | 396 |
|
|
2013
Q2 | $2.07M | Buy |
+43,929
| New | +$2.07M | 0.05% | 404 |
|