1832 Asset Management’s JB Hunt Transport Services JBHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,500
| Closed | -$2.92M | – | 714 |
|
|
2019
Q2 | $2.92M | Buy |
+32,500
| New | +$2.92M | 0.01% | 370 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$4.65M | – | 673 |
|
|
2018
Q4 | $4.65M | Sell |
50,000
-93,033
| -65% | -$8.65M | 0.02% | 285 |
|
|
2018
Q3 | $17M | Buy |
143,033
+20,633
| +17% | +$2.45M | 0.06% | 193 |
|
|
2018
Q2 | $14.9M | Buy |
+122,400
| New | +$14.9M | 0.05% | 198 |
|
|
2018
Q1 | – | Sell |
-36,912
| Closed | -$4.2M | – | 712 |
|
|
2017
Q4 | $4.2M | Buy |
+36,912
| New | +$4.2M | 0.01% | 302 |
|
|
2017
Q3 | – | Sell |
-216,000
| Closed | -$19.8M | – | 682 |
|
|
2017
Q2 | $19.8M | Buy |
216,000
+186,000
| +620% | +$17M | 0.09% | 189 |
|
|
2017
Q1 | $2.76M | Buy |
+30,000
| New | +$2.76M | 0.01% | 384 |
|
|
2016
Q3 | – | Sell |
-174,600
| Closed | -$14.2M | – | 718 |
|
|
2016
Q2 | $14.2M | Buy |
174,600
+1,600
| +0.9% | +$130K | 0.06% | 228 |
|
|
2016
Q1 | $24.5M | Sell |
173,000
-20,200
| -10% | -$2.86M | 0.06% | 213 |
|
|
2015
Q4 | $14.2M | Buy |
193,200
+10,400
| +6% | +$762K | 0.06% | 203 |
|
|
2015
Q3 | $13.1M | Buy |
182,800
+24,100
| +15% | +$1.73M | 0.05% | 210 |
|
|
2015
Q2 | $13M | Buy |
158,700
+36,100
| +29% | +$2.96M | 0.04% | 256 |
|
|
2015
Q1 | $10.5M | Sell |
122,600
-40,000
| -25% | -$3.42M | 0.04% | 228 |
|
|
2014
Q4 | $13.7M | Sell |
162,600
-8,450
| -5% | -$711K | 0.04% | 245 |
|
|
2014
Q3 | $12.7M | Buy |
171,050
+155,950
| +1,033% | +$11.6M | 0.04% | 262 |
|
|
2014
Q2 | $1.12M | Sell |
15,100
-8,550
| -36% | -$631K | ﹤0.01% | 448 |
|
|
2014
Q1 | $1.66M | Buy |
+23,650
| New | +$1.66M | 0.01% | 430 |
|
|
2013
Q3 | – | Sell |
-23,735
| Closed | -$1.72M | – | 399 |
|
|
2013
Q2 | $1.72M | Buy |
+23,735
| New | +$1.72M | 0.01% | 333 |
|