GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,908
| Closed | -$322K | – | 679 |
|
|
2019
Q3 | $322K | Buy |
+2,908
| New | +$322K | 0.01% | 696 |
|
|
2019
Q2 | – | Sell |
-5,447
| Closed | -$552K | – | 897 |
|
|
2019
Q1 | $552K | Buy |
5,447
+1,903
| +54% | +$193K | 0.02% | 615 |
|
|
2018
Q4 | $330K | Buy |
+3,544
| New | +$330K | 0.02% | 667 |
|
|
2018
Q3 | – | Sell |
-3,163
| Closed | -$384K | – | 921 |
|
|
2018
Q2 | $384K | Buy |
+3,163
| New | +$384K | 0.01% | 742 |
|
|
2017
Q3 | – | Sell |
-6,722
| Closed | -$614K | – | 740 |
|
|
2017
Q2 | $614K | Hold |
6,722
| – | – | 0.01% | 748 |
|
|
2017
Q1 | $617K | Hold |
6,722
| – | – | 0.01% | 752 |
|
|
2016
Q4 | $653K | Buy |
6,722
+1,519
| +29% | +$148K | 0.01% | 694 |
|
|
2016
Q3 | $422K | Hold |
5,203
| – | – | 0.01% | 745 |
|
|
2016
Q2 | $421K | Buy |
5,203
+759
| +17% | +$61.4K | 0.01% | 762 |
|
|
2016
Q1 | $374K | Buy |
4,444
+421
| +10% | +$35.4K | 0.01% | 742 |
|
|
2015
Q4 | $295K | Sell |
4,023
-11,968
| -75% | -$878K | ﹤0.01% | 933 |
|
|
2015
Q3 | $1.14M | Sell |
15,991
-600
| -4% | -$42.8K | 0.02% | 644 |
|
|
2015
Q2 | $1.36M | Buy |
16,591
+1,191
| +8% | +$97.8K | 0.02% | 655 |
|
|
2015
Q1 | $1.32M | Sell |
15,400
-400
| -3% | -$34.2K | 0.02% | 650 |
|
|
2014
Q4 | $1.33M | Sell |
15,800
-1,000
| -6% | -$84.2K | 0.02% | 626 |
|
|
2014
Q3 | $1.24M | Buy |
16,800
+200
| +1% | +$14.8K | 0.02% | 647 |
|
|
2014
Q2 | $1.23M | Hold |
16,600
| – | – | 0.02% | 663 |
|
|
2014
Q1 | $1.19M | Buy |
16,600
+5,200
| +46% | +$374K | 0.02% | 646 |
|
|
2013
Q4 | $881K | Buy |
11,400
+10,000
| +714% | +$773K | 0.02% | 615 |
|
|
2013
Q3 | $102K | Hold |
1,400
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q2 | $101K | Buy |
+1,400
| New | +$101K | ﹤0.01% | 832 |
|