CAS
Cue Advisory Services’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,168
| Closed | -$1.63M | – | 71 |
|
|
2018
Q3 | $1.63M | Sell |
10,168
-30
| -0.3% | -$4.8K | 0.98% | 30 |
|
|
2018
Q2 | $1.33M | Buy |
10,198
+185
| +2% | +$24.1K | 0.81% | 43 |
|
|
2018
Q1 | $1.21M | Hold |
10,013
| – | – | 0.8% | 40 |
|
|
2017
Q4 | $1.17M | Buy |
10,013
+615
| +7% | +$71.9K | 0.77% | 42 |
|
|
2017
Q3 | $966K | Buy |
9,398
+138
| +1% | +$14.2K | 0.67% | 51 |
|
|
2017
Q2 | $962K | Sell |
9,260
-45
| -0.5% | -$4.68K | 0.69% | 53 |
|
|
2017
Q1 | $866K | Buy |
9,305
+30
| +0.3% | +$2.79K | 0.66% | 54 |
|
|
2016
Q4 | $823K | Buy |
9,275
+625
| +7% | +$55.5K | 0.67% | 56 |
|
|
2016
Q3 | $740K | Sell |
8,650
-750
| -8% | -$64.2K | 0.62% | 59 |
|
|
2016
Q2 | $820K | Hold |
9,400
| – | – | 0.7% | 55 |
|
|
2016
Q1 | $795K | Sell |
9,400
-4,824
| -34% | -$408K | 0.69% | 59 |
|
|
2015
Q4 | $1.11M | Sell |
14,224
-6,805
| -32% | -$531K | 1% | 33 |
|
|
2015
Q3 | $1.46M | Sell |
21,029
-289
| -1% | -$20.1K | 1.52% | 14 |
|
|
2015
Q2 | $1.38M | Buy |
21,318
+4,028
| +23% | +$261K | 1.3% | 17 |
|
|
2015
Q1 | $1.2M | Sell |
17,290
-188
| -1% | -$13.1K | 1.21% | 19 |
|
|
2014
Q4 | $1.09M | Buy |
+17,478
| New | +$1.09M | 1.14% | 23 |
|