First Mercantile Trust’s JB Hunt Transport Services JBHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,145
| Closed | -$197K | – | 841 |
|
2017
Q1 | $197K | Sell |
2,145
-54
| -2% | -$4.96K | 0.03% | 588 |
|
2016
Q4 | $213K | Buy |
+2,199
| New | +$213K | 0.03% | 572 |
|
2016
Q1 | – | Sell |
-394
| Closed | -$29K | – | 903 |
|
2015
Q4 | $29K | Sell |
394
-340
| -46% | -$25K | ﹤0.01% | 915 |
|
2015
Q3 | $52K | Hold |
734
| – | – | 0.01% | 917 |
|
2015
Q2 | $60K | Buy |
734
+32
| +5% | +$2.62K | 0.01% | 937 |
|
2015
Q1 | $60K | Sell |
702
-150
| -18% | -$12.8K | 0.01% | 936 |
|
2014
Q4 | $72K | Sell |
852
-164
| -16% | -$13.9K | 0.01% | 904 |
|
2014
Q3 | $75K | Sell |
1,016
-4,115
| -80% | -$304K | 0.01% | 937 |
|
2014
Q2 | $379K | Sell |
5,131
-2,380
| -32% | -$176K | 0.03% | 586 |
|
2014
Q1 | $540K | Sell |
7,511
-657
| -8% | -$47.2K | 0.04% | 574 |
|
2013
Q4 | $631K | Sell |
8,168
-500
| -6% | -$38.6K | 0.05% | 504 |
|
2013
Q3 | $632K | Sell |
8,668
-212
| -2% | -$15.5K | 0.05% | 508 |
|
2013
Q2 | $641K | Buy |
+8,880
| New | +$641K | 0.05% | 473 |
|