First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-720
| Closed | -$133K | – | 875 |
|
|
2020
Q2 | $133K | Buy |
+720
| New | +$133K | 0.02% | 544 |
|
|
2019
Q1 | – | Sell |
-902
| Closed | -$114K | – | 887 |
|
|
2018
Q4 | $114K | Sell |
902
-528
| -37% | -$66.7K | 0.03% | 612 |
|
|
2018
Q3 | $229K | Buy |
1,430
+125
| +10% | +$20K | 0.05% | 474 |
|
|
2018
Q2 | $170K | Hold |
1,305
| – | – | 0.03% | 556 |
|
|
2018
Q1 | $158K | Sell |
1,305
-318
| -20% | -$38.5K | 0.03% | 563 |
|
|
2017
Q4 | $190K | Sell |
1,623
-127
| -7% | -$14.9K | 0.04% | 552 |
|
|
2017
Q3 | $180K | Sell |
1,750
-1,090
| -38% | -$112K | 0.03% | 589 |
|
|
2017
Q2 | $295K | Sell |
2,840
-942
| -25% | -$97.8K | 0.05% | 451 |
|
|
2017
Q1 | $352K | Sell |
3,782
-615
| -14% | -$57.2K | 0.05% | 446 |
|
|
2016
Q4 | $391K | Buy |
4,397
+1,653
| +60% | +$147K | 0.06% | 421 |
|
|
2016
Q3 | $235K | Sell |
2,744
-1,065
| -28% | -$91.2K | 0.03% | 582 |
|
|
2016
Q2 | $332K | Buy |
3,809
+439
| +13% | +$38.3K | 0.04% | 516 |
|
|
2016
Q1 | $285K | Buy |
3,370
+873
| +35% | +$73.8K | 0.03% | 540 |
|
|
2015
Q4 | $195K | Buy |
2,497
+2,168
| +659% | +$169K | 0.02% | 656 |
|
|
2015
Q3 | $23K | Buy |
+329
| New | +$23K | ﹤0.01% | 943 |
|