Legacy Private 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
Q2 | – | Sell |
-2,220
| Closed | -$345K | – | 212 |
|
|
2020
Q1 | $345K | Sell |
2,220
-1,930
| -47% | -$300K | 0.04% | 171 |
|
|
2019
Q4 | $605K | Hold |
4,150
| – | – | 0.06% | 165 |
|
|
2019
Q3 | $606K | Hold |
4,150
| – | – | 0.07% | 159 |
|
|
2019
Q2 | $556K | Sell |
4,150
-1,610
| -28% | -$216K | 0.06% | 165 |
|
|
2019
Q1 | $799K | Sell |
5,760
-66
| -1% | -$9.16K | 0.09% | 139 |
|
|
2018
Q4 | $737K | Sell |
5,826
-34
| -0.6% | -$4.3K | 0.1% | 146 |
|
|
2018
Q3 | $938K | Hold |
5,860
| – | – | 0.11% | 134 |
|
|
2018
Q2 | $764K | Sell |
5,860
-760
| -11% | -$99.1K | 0.09% | 149 |
|
|
2018
Q1 | $801K | Sell |
6,620
-2,040
| -24% | -$247K | 0.09% | 149 |
|
|
2017
Q4 | $1.01M | Sell |
8,660
-680
| -7% | -$79.5K | 0.12% | 133 |
|
|
2017
Q3 | $960K | Hold |
9,340
| – | – | 0.12% | 134 |
|
|
2017
Q2 | $970K | Sell |
9,340
-635
| -6% | -$65.9K | 0.12% | 135 |
|
|
2017
Q1 | $929K | Sell |
9,975
-3,325
| -25% | -$310K | 0.12% | 142 |
|
|
2016
Q4 | $1.18M | Sell |
13,300
-4,810
| -27% | -$427K | 0.16% | 128 |
|
|
2016
Q3 | $1.55M | Sell |
18,110
-2,310
| -11% | -$198K | 0.21% | 111 |
|
|
2016
Q2 | $1.78M | Sell |
20,420
-2,170
| -10% | -$189K | 0.26% | 101 |
|
|
2016
Q1 | $1.91M | Sell |
22,590
-450
| -2% | -$38K | 0.29% | 90 |
|
|
2015
Q4 | $1.8M | Sell |
23,040
-220
| -0.9% | -$17.2K | 0.27% | 91 |
|
|
2015
Q3 | $1.62M | Sell |
23,260
-810
| -3% | -$56.4K | 0.26% | 98 |
|
|
2015
Q2 | $1.56M | Sell |
24,070
-60
| -0.2% | -$3.88K | 0.23% | 108 |
|
|
2015
Q1 | $1.69M | Sell |
24,130
-1,440
| -6% | -$101K | 0.25% | 104 |
|
|
2014
Q4 | $1.59M | Buy |
25,570
+50
| +0.2% | +$3.11K | 0.23% | 110 |
|
|
2014
Q3 | $1.42M | Buy |
25,520
+590
| +2% | +$32.8K | 0.22% | 118 |
|
|
2014
Q2 | $1.48M | Buy |
24,930
+1,280
| +5% | +$76.1K | 0.23% | 111 |
|
|
2014
Q1 | $1.32M | Buy |
23,650
+1,950
| +9% | +$109K | 0.23% | 98 |
|
|
2013
Q4 | $1.29M | Buy |
21,700
+6,030
| +38% | +$357K | 0.23% | 94 |
|
|
2013
Q3 | $810K | Buy |
+15,670
| New | +$810K | 0.17% | 101 |
|