Carillon Tower Advisers’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 |
-55,575
| Closed | -$8.11M | – | 475 |
|
|
2019
Q3 | $8.11M | Sell |
55,575
-3,125
| -5% | -$456K | 0.06% | 353 |
|
|
2019
Q2 | $7.86M | Sell |
58,700
-40,625
| -41% | -$5.44M | 0.05% | 355 |
|
|
2019
Q1 | $13.8M | Buy |
99,325
+28,825
| +41% | +$4M | 0.1% | 290 |
|
|
2018
Q4 | $8.92M | Sell |
70,500
-40,575
| -37% | -$5.13M | 0.08% | 319 |
|
|
2018
Q3 | $17.8M | Buy |
111,075
+9,725
| +10% | +$1.56M | 0.13% | 250 |
|
|
2018
Q2 | $13.2M | Sell |
101,350
-21,055
| -17% | -$2.74M | 0.1% | 286 |
|
|
2018
Q1 | $14.8M | Buy |
122,405
+119,007
| +3,502% | +$14.4M | 0.12% | 244 |
|
|
2017
Q4 | $397 | Buy |
+3,398
| New | +$397 | ﹤0.01% | 294 |
|