Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200
| Closed | -$16K | – | 787 |
|
|
2015
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 643 |
|
|
2015
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 675 |
|
|
2015
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 706 |
|
|
2015
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 747 |
|
|
2014
Q4 | $12K | Sell |
200
-68
| -25% | -$4.08K | ﹤0.01% | 806 |
|
|
2014
Q3 | $15K | Hold |
268
| – | – | ﹤0.01% | 765 |
|
|
2014
Q2 | $16K | Hold |
268
| – | – | ﹤0.01% | 765 |
|
|
2014
Q1 | $15K | Hold |
268
| – | – | ﹤0.01% | 811 |
|
|
2013
Q4 | $16K | Hold |
268
| – | – | ﹤0.01% | 795 |
|
|
2013
Q3 | $14K | Buy |
268
+122
| +84% | +$6.37K | ﹤0.01% | 797 |
|
|
2013
Q2 | $7K | Buy |
+146
| New | +$7K | ﹤0.01% | 905 |
|