Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,667
| Closed | -$2.73M | – | 299 |
|
|
2021
Q3 | $2.73M | Sell |
16,667
-6,750
| -29% | -$1.11M | 0.28% | 113 |
|
|
2021
Q2 | $3.83M | Buy |
23,417
+2,000
| +9% | +$327K | 0.35% | 93 |
|
|
2021
Q1 | $3.25M | Sell |
21,417
-3,580
| -14% | -$543K | 0.32% | 96 |
|
|
2020
Q4 | $4.05M | Buy |
+24,997
| New | +$4.05M | 0.37% | 83 |
|
|
2020
Q3 | – | Sell |
-6,111
| Closed | -$1.13M | – | 288 |
|
|
2020
Q2 | $1.13M | Buy |
+6,111
| New | +$1.13M | 0.11% | 191 |
|
|
2019
Q2 | – | Sell |
-47,710
| Closed | -$6.62M | – | 278 |
|
|
2019
Q1 | $6.62M | Buy |
47,710
+260
| +0.5% | +$36.1K | 0.33% | 97 |
|
|
2018
Q4 | $6M | Sell |
47,450
-18,740
| -28% | -$2.37M | 0.34% | 90 |
|
|
2018
Q3 | $10.6M | Buy |
66,190
+4,800
| +8% | +$768K | 0.49% | 57 |
|
|
2018
Q2 | $8M | Sell |
61,390
-4,530
| -7% | -$591K | 0.4% | 78 |
|
|
2018
Q1 | $7.97M | Sell |
65,920
-5,960
| -8% | -$721K | 0.41% | 81 |
|
|
2017
Q4 | $8.41M | Buy |
71,880
+9,920
| +16% | +$1.16M | 0.41% | 73 |
|
|
2017
Q3 | $6.37M | Buy |
61,960
+9,274
| +18% | +$953K | 0.33% | 93 |
|
|
2017
Q2 | $5.47M | Buy |
52,686
+378
| +0.7% | +$39.3K | 0.32% | 101 |
|
|
2017
Q1 | $4.87M | Buy |
52,308
+31,698
| +154% | +$2.95M | 0.3% | 101 |
|
|
2016
Q4 | $1.83M | Buy |
20,610
+1,100
| +6% | +$97.7K | 0.12% | 235 |
|
|
2016
Q3 | $1.67M | Sell |
19,510
-540
| -3% | -$46.2K | 0.11% | 237 |
|
|
2016
Q2 | $1.75M | Buy |
+20,050
| New | +$1.75M | 0.13% | 191 |
|
|
2015
Q3 | – | Sell |
-26,800
| Closed | -$1.73M | – | 269 |
|
|
2015
Q2 | $1.73M | Sell |
26,800
-6,050
| -18% | -$391K | 0.16% | 165 |
|
|
2015
Q1 | $2.3M | Buy |
32,850
+8,470
| +35% | +$592K | 0.2% | 152 |
|
|
2014
Q4 | $1.52M | Buy |
24,380
+9,550
| +64% | +$593K | 0.14% | 175 |
|
|
2014
Q3 | $825K | Buy |
14,830
+1,200
| +9% | +$66.8K | 0.08% | 217 |
|
|
2014
Q2 | $810K | Sell |
13,630
-1,570
| -10% | -$93.3K | 0.08% | 219 |
|
|
2014
Q1 | $848K | Sell |
15,200
-1,030
| -6% | -$57.5K | 0.09% | 236 |
|
|
2013
Q4 | $961K | Sell |
16,230
-7,250
| -31% | -$429K | 0.1% | 219 |
|
|
2013
Q3 | $1.21M | Sell |
23,480
-10,100
| -30% | -$522K | 0.13% | 216 |
|
|
2013
Q2 | $1.58M | Buy |
+33,580
| New | +$1.58M | 0.17% | 157 |
|