Ellis Investment Partners’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-946
| Closed | -$172K | – | 477 |
|
|
2022
Q3 | $172K | Hold |
946
| – | – | 0.05% | 207 |
|
|
2022
Q2 | $170K | Hold |
946
| – | – | 0.05% | 225 |
|
|
2022
Q1 | $186K | Hold |
946
| – | – | 0.04% | 228 |
|
|
2021
Q4 | $157K | Hold |
946
| – | – | 0.04% | 263 |
|
|
2021
Q3 | $155K | Hold |
946
| – | – | 0.04% | 248 |
|
|
2021
Q2 | $154K | Hold |
946
| – | – | 0.04% | 244 |
|
|
2021
Q1 | $144K | Hold |
946
| – | – | 0.04% | 248 |
|
|
2020
Q4 | $153K | Hold |
946
| – | – | 0.05% | 231 |
|
|
2020
Q3 | $153K | Hold |
946
| – | – | 0.05% | 206 |
|
|
2020
Q2 | $173K | Hold |
946
| – | – | 0.06% | 175 |
|
|
2020
Q1 | $139K | Hold |
946
| – | – | 0.07% | 154 |
|
|
2019
Q4 | $138K | Sell |
946
-20
| -2% | -$2.92K | 0.05% | 190 |
|
|
2019
Q3 | $141K | Buy |
966
+20
| +2% | +$2.92K | 0.05% | 184 |
|
|
2019
Q2 | $129K | Buy |
+946
| New | +$129K | 0.05% | 192 |
|