First Citizens Bank & Trust’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,840
| Closed | -$233K | – | 420 |
|
|
2018
Q4 | $233K | Sell |
1,840
-1,295
| -41% | -$164K | 0.03% | 357 |
|
|
2018
Q3 | $502K | Sell |
3,135
-58
| -2% | -$9.29K | 0.06% | 229 |
|
|
2018
Q2 | $416K | Sell |
3,193
-530
| -14% | -$69.1K | 0.05% | 247 |
|
|
2018
Q1 | $450K | Buy |
3,723
+234
| +7% | +$28.3K | 0.06% | 236 |
|
|
2017
Q4 | $408K | Sell |
3,489
-410
| -11% | -$47.9K | 0.05% | 234 |
|
|
2017
Q3 | $401K | Sell |
3,899
-942
| -19% | -$96.9K | 0.05% | 253 |
|
|
2017
Q2 | $503K | Buy |
4,841
+1,114
| +30% | +$116K | 0.06% | 244 |
|
|
2017
Q1 | $347K | Buy |
3,727
+4
| +0.1% | +$372 | 0.04% | 324 |
|
|
2016
Q4 | $331K | Sell |
3,723
-1,702
| -31% | -$151K | 0.04% | 316 |
|
|
2016
Q3 | $464K | Buy |
5,425
+73
| +1% | +$6.24K | 0.04% | 274 |
|
|
2016
Q2 | $467K | Buy |
5,352
+323
| +6% | +$28.2K | 0.04% | 297 |
|
|
2016
Q1 | $425K | Buy |
+5,029
| New | +$425K | 0.04% | 309 |
|
|
2013
Q4 | – | Sell |
-8,112
| Closed | -$419K | – | 573 |
|
|
2013
Q3 | $419K | Buy |
8,112
+58
| +0.7% | +$3K | 0.02% | 790 |
|
|
2013
Q2 | $380K | Buy |
+8,054
| New | +$380K | 0.02% | 788 |
|