Glen Harbor Capital Management’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
Q3 | $658K | Sell |
4,510
-88
| -2% | -$12.8K | 0.01% | 608 |
|
|
2019
Q2 | $616K | Sell |
4,598
-462
| -9% | -$61.9K | 0.01% | 631 |
|
|
2019
Q1 | $702K | Buy |
5,060
+3,630
| +254% | +$504K | 0.02% | 556 |
|
|
2018
Q4 | $181K | Sell |
1,430
-8,404
| -85% | -$1.06M | ﹤0.01% | 969 |
|
|
2018
Q3 | $1.57M | Buy |
9,834
+2,354
| +31% | +$377K | 0.03% | 376 |
|
|
2018
Q2 | $975K | Hold |
7,480
| – | – | 0.02% | 445 |
|
|
2018
Q1 | $905K | Buy |
7,480
+88
| +1% | +$10.6K | 0.02% | 434 |
|
|
2017
Q4 | $865K | Buy |
7,392
+1,034
| +16% | +$121K | 0.02% | 468 |
|
|
2017
Q3 | $653K | Buy |
6,358
+550
| +9% | +$56.5K | 0.02% | 516 |
|
|
2017
Q2 | $603K | Buy |
5,808
+1,628
| +39% | +$169K | 0.01% | 540 |
|
|
2017
Q1 | $389K | Sell |
4,180
-704
| -14% | -$65.5K | 0.01% | 618 |
|
|
2016
Q4 | $434K | Buy |
+4,884
| New | +$434K | 0.01% | 538 |
|