SGCIA
Smith Graham & Co Investment Advisors’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-57,995
| Closed | -$4.96M | – | 140 |
|
|
2016
Q3 | $4.96M | Sell |
57,995
-8,360
| -13% | -$715K | 0.63% | 74 |
|
|
2016
Q2 | $5.79M | Sell |
66,355
-4,110
| -6% | -$359K | 0.8% | 51 |
|
|
2016
Q1 | $5.96M | Sell |
70,465
-34,310
| -33% | -$2.9M | 0.78% | 53 |
|
|
2015
Q4 | $8.18M | Sell |
104,775
-11,030
| -10% | -$861K | 1.16% | 14 |
|
|
2015
Q3 | $8.06M | Sell |
115,805
-350
| -0.3% | -$24.4K | 1.18% | 16 |
|
|
2015
Q2 | $7.52M | Sell |
116,155
-1,290
| -1% | -$83.5K | 1.01% | 31 |
|
|
2015
Q1 | $8.21M | Sell |
117,445
-140
| -0.1% | -$9.78K | 1.11% | 22 |
|
|
2014
Q4 | $7.31M | Sell |
117,585
-7,230
| -6% | -$449K | 1.04% | 27 |
|
|
2014
Q3 | $6.95M | Sell |
124,815
-3,430
| -3% | -$191K | 1.03% | 26 |
|
|
2014
Q2 | $7.62M | Sell |
128,245
-5,090
| -4% | -$303K | 1.06% | 27 |
|
|
2014
Q1 | $7.44M | Sell |
133,335
-9,200
| -6% | -$513K | 1.07% | 34 |
|
|
2013
Q4 | $8.44M | Sell |
142,535
-120
| -0.1% | -$7.11K | 1.19% | 23 |
|
|
2013
Q3 | $7.37M | Sell |
142,655
-1,370
| -1% | -$70.8K | 1.07% | 25 |
|
|
2013
Q2 | $6.79M | Buy |
+144,025
| New | +$6.79M | 1.05% | 30 |
|