Genesee Valley 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
2018
Q1
$411K Sell
3,501
-63
-2% -$7.4K 0.17% 107
2017
Q4
$417K Sell
3,564
-120
-3% -$14K 0.17% 108
2017
Q3
$379K Buy
3,684
+5
+0.1% +$514 0.15% 114
2017
Q2
$382K Sell
3,679
-163
-4% -$16.9K 0.16% 111
2017
Q1
$357 Sell
3,842
-20
-0.5% -$2 0.24% 122
2016
Q4
$342 Buy
3,862
+622
+19% +$55 0.24% 124
2016
Q3
$277K Buy
+3,240
New +$277K 0.17% 201