Leavell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,137
| Closed | -$409K | – | 375 |
|
|
2018
Q2 | $409K | Sell |
3,137
-5,199
| -62% | -$678K | 0.05% | 279 |
|
|
2018
Q1 | $1.01M | Hold |
8,336
| – | – | 0.12% | 177 |
|
|
2017
Q4 | $975K | Hold |
8,336
| – | – | 0.11% | 177 |
|
|
2017
Q3 | $857K | Sell |
8,336
-10
| -0.1% | -$1.03K | 0.11% | 185 |
|
|
2017
Q2 | $867K | Sell |
8,346
-2,800
| -25% | -$291K | 0.11% | 181 |
|
|
2017
Q1 | $1.04M | Hold |
11,146
| – | – | 0.13% | 156 |
|
|
2016
Q4 | $990K | Hold |
11,146
| – | – | 0.14% | 156 |
|
|
2016
Q3 | $954K | Hold |
11,146
| – | – | 0.14% | 162 |
|
|
2016
Q2 | $973K | Hold |
11,146
| – | – | 0.14% | 164 |
|
|
2016
Q1 | $943K | Buy |
11,146
+1,500
| +16% | +$127K | 0.14% | 163 |
|
|
2015
Q4 | $753K | Hold |
9,646
| – | – | 0.11% | 176 |
|
|
2015
Q3 | $671K | Hold |
9,646
| – | – | 0.11% | 183 |
|
|
2015
Q2 | $624K | Hold |
9,646
| – | – | 0.1% | 206 |
|
|
2015
Q1 | $674K | Hold |
9,646
| – | – | 0.1% | 204 |
|
|
2014
Q4 | $599K | Hold |
9,646
| – | – | 0.09% | 209 |
|
|
2014
Q3 | $537K | Hold |
9,646
| – | – | 0.09% | 221 |
|
|
2014
Q2 | $573K | Hold |
9,646
| – | – | 0.09% | 213 |
|
|
2014
Q1 | $538K | Hold |
9,646
| – | – | 0.09% | 218 |
|
|
2013
Q4 | $571K | Hold |
9,646
| – | – | 0.1% | 202 |
|
|
2013
Q3 | $498K | Hold |
9,646
| – | – | 0.09% | 212 |
|
|
2013
Q2 | $455K | Buy |
+9,646
| New | +$455K | 0.08% | 219 |
|