CBOA
Commonwealth Bank of Australia’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-112,426
| Closed | -$15.1M | – | 494 |
|
|
2019
Q2 | $15.1M | Buy |
112,426
+5,080
| +5% | +$680K | 0.15% | 100 |
|
|
2019
Q1 | $14.9M | Buy |
107,346
+6,476
| +6% | +$898K | 0.14% | 105 |
|
|
2018
Q4 | $12.8M | Sell |
100,870
-166,749
| -62% | -$21.1M | 0.14% | 99 |
|
|
2018
Q3 | $42.8M | Buy |
267,619
+23,794
| +10% | +$3.81M | 0.41% | 53 |
|
|
2018
Q2 | $31.8M | Hold |
243,825
| – | – | 0.32% | 54 |
|
|
2018
Q1 | $29.5M | Sell |
243,825
-59,585
| -20% | -$7.21M | 0.32% | 63 |
|
|
2017
Q4 | $35.5M | Sell |
303,410
-14,336
| -5% | -$1.68M | 0.35% | 63 |
|
|
2017
Q3 | $32.3M | Buy |
317,746
+75,515
| +31% | +$7.67M | 0.31% | 64 |
|
|
2017
Q2 | $25.2M | Buy |
242,231
+39,698
| +20% | +$4.12M | 0.25% | 80 |
|
|
2017
Q1 | $18.9M | Buy |
202,533
+36,782
| +22% | +$3.42M | 0.21% | 88 |
|
|
2016
Q4 | $14.7M | Buy |
165,751
+25,480
| +18% | +$2.26M | 0.18% | 97 |
|
|
2016
Q3 | $12M | Buy |
140,271
+2,165
| +2% | +$185K | 0.14% | 105 |
|
|
2016
Q2 | $12.1M | Buy |
138,106
+23,029
| +20% | +$2.01M | 0.14% | 108 |
|
|
2016
Q1 | $9.73M | Buy |
115,077
+7,648
| +7% | +$647K | 0.12% | 118 |
|
|
2015
Q4 | $8.39M | Hold |
107,429
| – | – | 0.11% | 122 |
|
|
2015
Q3 | $7.48M | Buy |
107,429
+35,046
| +48% | +$2.44M | 0.1% | 142 |
|
|
2015
Q2 | $4.68M | Hold |
72,383
| – | – | 0.06% | 171 |
|
|
2015
Q1 | $5.06M | Buy |
+72,383
| New | +$5.06M | 0.07% | 169 |
|
|
2014
Q2 | – | Sell |
-7,141
| Closed | -$398K | – | 924 |
|
|
2014
Q1 | $398K | Hold |
7,141
| – | – | ﹤0.01% | 1093 |
|
|
2013
Q4 | $423K | Hold |
7,141
| – | – | ﹤0.01% | 1062 |
|
|
2013
Q3 | $369K | Buy |
+7,141
| New | +$369K | ﹤0.01% | 1047 |
|