BCM
Brown Capital Management’s JB Hunt Transport Services JBHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,664
| Closed | -$311K | – | 120 |
|
|
2019
Q4 | $311K | Hold |
2,664
| – | – | ﹤0.01% | 112 |
|
|
2019
Q3 | $295K | Sell |
2,664
-3,256
| -55% | -$361K | ﹤0.01% | 112 |
|
|
2019
Q2 | $541K | Sell |
5,920
-219
| -4% | -$20K | 0.01% | 101 |
|
|
2019
Q1 | $622K | Buy |
6,139
+49
| +0.8% | +$4.97K | 0.01% | 99 |
|
|
2018
Q4 | $567K | Sell |
6,090
-2,236
| -27% | -$208K | 0.01% | 98 |
|
|
2018
Q3 | $990K | Sell |
8,326
-120
| -1% | -$14.3K | 0.01% | 80 |
|
|
2018
Q2 | $1.03M | Sell |
8,446
-717
| -8% | -$87.2K | 0.01% | 77 |
|
|
2018
Q1 | $1.07M | Sell |
9,163
-2,945
| -24% | -$345K | 0.01% | 78 |
|
|
2017
Q4 | $1.39M | Sell |
12,108
-1,031
| -8% | -$119K | 0.02% | 74 |
|
|
2017
Q3 | $1.46M | Sell |
13,139
-591
| -4% | -$65.6K | 0.02% | 74 |
|
|
2017
Q2 | $1.26M | Sell |
13,730
-1,992
| -13% | -$182K | 0.02% | 80 |
|
|
2017
Q1 | $1.44M | Buy |
15,722
+3,194
| +25% | +$293K | 0.02% | 77 |
|
|
2016
Q4 | $1.22M | Sell |
12,528
-37,125
| -75% | -$3.6M | 0.02% | 75 |
|
|
2016
Q3 | $4.03M | Sell |
49,653
-10,152
| -17% | -$824K | 0.06% | 67 |
|
|
2016
Q2 | $4.84M | Sell |
59,805
-365
| -0.6% | -$29.5K | 0.08% | 65 |
|
|
2016
Q1 | $5.07M | Sell |
60,170
-8,243
| -12% | -$694K | 0.08% | 68 |
|
|
2015
Q4 | $5.02M | Buy |
68,413
+404
| +0.6% | +$29.6K | 0.08% | 76 |
|
|
2015
Q3 | $4.86M | Sell |
68,009
-1,204
| -2% | -$86K | 0.08% | 79 |
|
|
2015
Q2 | $5.68M | Sell |
69,213
-8,319
| -11% | -$683K | 0.09% | 82 |
|
|
2015
Q1 | $6.62M | Sell |
77,532
-7,517
| -9% | -$642K | 0.11% | 80 |
|
|
2014
Q4 | $7.17M | Hold |
85,049
| – | – | 0.12% | 75 |
|
|
2014
Q3 | $6.3M | Buy |
85,049
+665
| +0.8% | +$49.2K | 0.11% | 84 |
|
|
2014
Q2 | $6.23M | Hold |
84,384
| – | – | 0.1% | 84 |
|
|
2014
Q1 | $6.07M | Hold |
84,384
| – | – | 0.1% | 83 |
|
|
2013
Q4 | $6.52M | Sell |
84,384
-2,310
| -3% | -$179K | 0.11% | 78 |
|
|
2013
Q3 | $6.32M | Hold |
86,694
| – | – | 0.11% | 77 |
|
|
2013
Q2 | $6.26M | Buy |
+86,694
| New | +$6.26M | 0.13% | 73 |
|