Donald L. Hagan LLC’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
Q3 | – | Sell |
-10,378
| Closed | -$1.08M | – | 79 |
|
|
2017
Q2 | $1.08M | Buy |
10,378
+385
| +4% | +$40K | 1.02% | 29 |
|
|
2017
Q1 | $930K | Buy |
9,993
+87
| +0.9% | +$8.1K | 0.9% | 35 |
|
|
2016
Q4 | $879K | Buy |
9,906
+44
| +0.4% | +$3.9K | 0.83% | 32 |
|
|
2016
Q3 | $844K | Buy |
9,862
+831
| +9% | +$71.1K | 0.83% | 29 |
|
|
2016
Q2 | $788K | Buy |
9,031
+224
| +3% | +$19.5K | 0.76% | 36 |
|
|
2016
Q1 | $745K | Sell |
8,807
-2,796
| -24% | -$237K | 0.69% | 35 |
|
|
2015
Q4 | $906K | Buy |
11,603
+1,377
| +13% | +$108K | 0.9% | 25 |
|
|
2015
Q3 | $712K | Buy |
10,226
+1,599
| +19% | +$111K | 0.64% | 31 |
|
|
2015
Q2 | $558K | Buy |
8,627
+1,044
| +14% | +$67.5K | 0.52% | 36 |
|
|
2015
Q1 | $530K | Buy |
7,583
+1,860
| +33% | +$130K | 0.53% | 36 |
|
|
2014
Q4 | $356K | Buy |
+5,723
| New | +$356K | 0.33% | 42 |
|