Riverhead 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 | $547K | Hold |
3,750
| – | – | 0.02% | 686 |
|
|
2019
Q2 | $502K | Sell |
3,750
-326
| -8% | -$43.6K | 0.02% | 722 |
|
|
2019
Q1 | $565K | Buy |
4,076
+2,976
| +271% | +$413K | 0.02% | 654 |
|
|
2018
Q4 | $139K | Sell |
1,100
-6,853
| -86% | -$866K | 0.01% | 1211 |
|
|
2018
Q3 | $1.27M | Buy |
7,953
+1,900
| +31% | +$304K | 0.05% | 423 |
|
|
2018
Q2 | $789K | Hold |
6,053
| – | – | 0.03% | 520 |
|
|
2018
Q1 | $732K | Buy |
6,053
+100
| +2% | +$12.1K | 0.03% | 511 |
|
|
2017
Q4 | $696K | Buy |
5,953
+800
| +16% | +$93.5K | 0.03% | 537 |
|
|
2017
Q3 | $530K | Buy |
5,153
+425
| +9% | +$43.7K | 0.02% | 588 |
|
|
2017
Q2 | $491K | Buy |
4,728
+1,428
| +43% | +$148K | 0.02% | 584 |
|
|
2017
Q1 | $307K | Sell |
3,300
-640
| -16% | -$59.5K | 0.02% | 662 |
|
|
2016
Q4 | $350K | Buy |
3,940
+1,240
| +46% | +$110K | 0.02% | 583 |
|
|
2016
Q3 | $231K | Sell |
2,700
-4,395
| -62% | -$376K | 0.01% | 654 |
|
|
2016
Q2 | $48K | Sell |
7,095
-6,608
| -48% | -$44.7K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $1.16M | Sell |
13,703
-3,597
| -21% | -$304K | 0.02% | 641 |
|
|
2015
Q4 | $1.35M | Buy |
17,300
+12,800
| +284% | +$999K | 0.02% | 610 |
|
|
2015
Q3 | $313K | Buy |
+4,500
| New | +$313K | ﹤0.01% | 633 |
|