Tributary Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Tributary Capital Management’s Portfolio JKHY Stock Details JKHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,700	Closed	-$761K	–	217
2020 Q4	$761K	Sell	4,700 -5,300	-53%	-$858K	0.05%	154
2020 Q3	$1.63M	Sell	10,000 -700	-7%	-$114K	0.14%	119
2020 Q2	$1.97M	Sell	10,700 -3,800	-26%	-$699K	0.17%	96
2020 Q1	$2.25M	Buy	14,500 +3,100	+27%	+$481K	0.23%	75
2019 Q4	$1.66M	Buy	11,400 +1,500	+15%	+$219K	0.12%	111
2019 Q3	$1.45M	Buy	9,900 +1,700	+21%	+$248K	0.1%	119
2019 Q2	$1.1M	Sell	8,200 -600	-7%	-$80.3K	0.08%	135
2019 Q1	$1.22M	Hold	8,800	–	–	0.09%	130
2018 Q4	$1.11M	Buy	8,800 +4,100	+87%	+$519K	0.1%	130
2018 Q3	$752K	Sell	4,700 -1,000	-18%	-$160K	0.06%	159
2018 Q2	$743K	Sell	5,700 -400	-7%	-$52.1K	0.06%	153
2018 Q1	$738K	Buy	6,100 +500	+9%	+$60.5K	0.06%	149
2017 Q4	$655K	Sell	5,600 -6,300	-53%	-$737K	0.06%	167
2017 Q3	$1.22M	Sell	11,900 -1,200	-9%	-$123K	0.11%	138
2017 Q2	$1.36M	Hold	13,100	–	–	0.12%	123
2017 Q1	$1.22M	Sell	13,100 -2,700	-17%	-$251K	0.12%	130
2016 Q4	$1.4M	Sell	15,800 -3,800	-19%	-$337K	0.16%	123
2016 Q3	$1.68M	Sell	19,600 -4,000	-17%	-$342K	0.22%	120
2016 Q2	$2.06M	Sell	23,600 -3,600	-13%	-$314K	0.3%	99
2016 Q1	$2.3M	Buy	27,200 +2,400	+10%	+$203K	0.36%	99
2015 Q4	$1.94M	Sell	24,800 -3,800	-13%	-$297K	0.32%	108
2015 Q3	$1.99M	Sell	28,600 -8,817	-24%	-$614K	0.33%	105
2015 Q2	$2.42M	Hold	37,417	–	–	0.38%	106
2015 Q1	$2.62M	Hold	37,417	–	–	0.41%	101
2014 Q4	$2.33M	Sell	37,417 -981	-3%	-$61K	0.39%	109
2014 Q3	$2.14M	Hold	38,398	–	–	0.45%	118
2014 Q2	$2.28M	Hold	38,398	–	–	0.46%	121
2014 Q1	$2.14M	Buy	38,398 +10,000	+35%	+$558K	0.45%	121
2013 Q4	$1.68M	Sell	28,398 -183	-0.6%	-$10.8K	0.33%	136
2013 Q3	$1.48M	Sell	28,581 -30	-0.1%	-$1.55K	0.3%	147
2013 Q2	$1.35M	Buy	+28,611	New	+$1.35M	0.22%	186