Fieldpoint Private Securities’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
Q2 | $163K | Sell |
906
-948
| -51% | -$171K | 0.05% | 282 |
|
|
2022
Q1 | $365K | Hold |
1,854
| – | – | 0.08% | 243 |
|
|
2021
Q4 | $310K | Hold |
1,854
| – | – | 0.06% | 272 |
|
|
2021
Q3 | $304K | Hold |
1,854
| – | – | 0.07% | 262 |
|
|
2021
Q2 | $319K | Sell |
1,854
-7
| -0.4% | -$1.2K | 0.07% | 255 |
|
|
2021
Q1 | $282K | Sell |
1,861
-164
| -8% | -$24.9K | 0.07% | 252 |
|
|
2020
Q4 | $328K | Sell |
2,025
-97
| -5% | -$15.7K | 0.07% | 239 |
|
|
2020
Q3 | $345K | Buy |
2,122
+79
| +4% | +$12.8K | 0.1% | 203 |
|
|
2020
Q2 | $376K | Sell |
2,043
-1,444
| -41% | -$266K | 0.13% | 167 |
|
|
2020
Q1 | $541K | Sell |
3,487
-24
| -0.7% | -$3.72K | 0.21% | 126 |
|
|
2019
Q4 | $511K | Buy |
3,511
+1,394
| +66% | +$203K | 0.15% | 151 |
|
|
2019
Q3 | $309K | Sell |
2,117
-1,092
| -34% | -$159K | 0.11% | 178 |
|
|
2019
Q2 | $430K | Buy |
3,209
+904
| +39% | +$121K | 0.13% | 159 |
|
|
2019
Q1 | $320K | Hold |
2,305
| – | – | 0.13% | 158 |
|
|
2018
Q4 | $292K | Hold |
2,305
| – | – | 0.13% | 161 |
|
|
2018
Q3 | $369K | Hold |
2,305
| – | – | 0.14% | 152 |
|
|
2018
Q2 | $300K | Hold |
2,305
| – | – | 0.12% | 172 |
|
|
2018
Q1 | $279K | Hold |
2,305
| – | – | 0.13% | 145 |
|
|
2017
Q4 | $270K | Hold |
2,305
| – | – | 0.14% | 142 |
|
|
2017
Q3 | $237K | Buy |
+2,305
| New | +$237K | 0.1% | 180 |
|
|
2017
Q2 | – | Sell |
-1,280
| Closed | -$119K | – | 264 |
|
|
2017
Q1 | $119K | Buy |
+1,280
| New | +$119K | 0.09% | 132 |
|