FAM
Fortaleza Asset Management’s JB Hunt Transport Services JBHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,780
| Closed | -$309K | – | 117 |
|
|
2017
Q3 | $309K | Hold |
2,780
| – | – | 0.56% | 59 |
|
|
2017
Q2 | $254K | Hold |
2,780
| – | – | 0.48% | 64 |
|
|
2017
Q1 | $255K | Sell |
2,780
-60
| -2% | -$5.5K | 0.52% | 61 |
|
|
2016
Q4 | $276K | Buy |
2,840
+2,780
| +4,633% | +$270K | 0.59% | 57 |
|
|
2016
Q3 | $4.87K | Hold |
60
| – | – | 0.01% | 164 |
|
|
2016
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 151 |
|
|
2016
Q1 | $5.05K | Hold |
60
| – | – | ﹤0.01% | 146 |
|
|
2015
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 160 |
|
|
2015
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 152 |
|
|
2015
Q2 | $5K | Sell |
60
-12,935
| -100% | -$1.08M | ﹤0.01% | 154 |
|
|
2015
Q1 | $1.11M | Sell |
12,995
-265
| -2% | -$22.6K | 0.63% | 59 |
|
|
2014
Q4 | $1.12M | Buy |
13,260
+13,200
| +22,000% | +$1.11M | 0.51% | 72 |
|
|
2014
Q3 | $4K | Buy |
60
+25
| +71% | +$1.67K | ﹤0.01% | 207 |
|
|
2014
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 196 |
|
|
2014
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 198 |
|
|
2013
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 198 |
|
|
2013
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 192 |
|
|
2013
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 182 |
|