LS Investment Advisors’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,401
| Closed | -$516K | – | 451 |
|
|
2021
Q1 | $516K | Sell |
3,401
-3,960
| -54% | -$601K | 0.03% | 374 |
|
|
2020
Q4 | $1.19M | Buy |
7,361
+922
| +14% | +$149K | 0.06% | 261 |
|
|
2020
Q3 | $1.05M | Sell |
6,439
-245
| -4% | -$39.8K | 0.06% | 253 |
|
|
2020
Q2 | $1.23M | Sell |
6,684
-1,395
| -17% | -$257K | 0.08% | 224 |
|
|
2020
Q1 | $1.25M | Sell |
8,079
-1,379
| -15% | -$214K | 0.09% | 198 |
|
|
2019
Q4 | $1.38M | Sell |
9,458
-313
| -3% | -$45.6K | 0.07% | 250 |
|
|
2019
Q3 | $1.43M | Sell |
9,771
-407
| -4% | -$59.4K | 0.08% | 243 |
|
|
2019
Q2 | $1.36M | Sell |
10,178
-21
| -0.2% | -$2.81K | 0.08% | 240 |
|
|
2019
Q1 | $1.42M | Buy |
10,199
+6,868
| +206% | +$953K | 0.09% | 230 |
|
|
2018
Q4 | $421K | Sell |
3,331
-3,751
| -53% | -$474K | 0.03% | 475 |
|
|
2018
Q3 | $1.13M | Sell |
7,082
-742
| -9% | -$119K | 0.07% | 275 |
|
|
2018
Q2 | $1.02M | Sell |
7,824
-427
| -5% | -$55.7K | 0.06% | 286 |
|
|
2018
Q1 | $998K | Sell |
8,251
-485
| -6% | -$58.7K | 0.06% | 287 |
|
|
2017
Q4 | $1.02M | Sell |
8,736
-595
| -6% | -$69.6K | 0.06% | 277 |
|
|
2017
Q3 | $959K | Sell |
9,331
-293
| -3% | -$30.1K | 0.06% | 287 |
|
|
2017
Q2 | $1M | Buy |
9,624
+4,431
| +85% | +$460K | 0.06% | 269 |
|
|
2017
Q1 | $483K | Sell |
5,193
-181
| -3% | -$16.8K | 0.03% | 466 |
|
|
2016
Q4 | $477K | Buy |
5,374
+318
| +6% | +$28.2K | 0.03% | 423 |
|
|
2016
Q3 | $433K | Buy |
5,056
+119
| +2% | +$10.2K | 0.03% | 434 |
|
|
2016
Q2 | $431K | Buy |
4,937
+2,144
| +77% | +$187K | 0.03% | 469 |
|
|
2016
Q1 | $236K | Buy |
2,793
+100
| +4% | +$8.45K | 0.02% | 602 |
|
|
2015
Q4 | $210K | Buy |
2,693
+29
| +1% | +$2.26K | 0.02% | 622 |
|
|
2015
Q3 | $185K | Hold |
2,664
| – | – | 0.01% | 646 |
|
|
2015
Q2 | $172K | Buy |
+2,664
| New | +$172K | 0.01% | 668 |
|