Herndon Capital Management’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
$6K Hold
64
﹤0.01% 176
2017
Q1
$6K Hold
64
﹤0.01% 174
2016
Q4
$6K Sell
64
-2,425
-97% -$227K ﹤0.01% 182
2016
Q3
$202K Sell
2,489
-2,675
-52% -$217K 0.01% 82
2016
Q2
$418K Sell
5,164
-3,463
-40% -$280K 0.02% 96
2016
Q1
$727K Sell
8,627
-161
-2% -$13.6K 0.02% 107
2015
Q4
$645K Sell
8,788
-12
-0.1% -$881 0.01% 118
2015
Q3
$628K Sell
8,800
-26
-0.3% -$1.86K 0.01% 124
2015
Q2
$725K Sell
8,826
-3,098
-26% -$254K 0.01% 123
2015
Q1
$1.01M Sell
11,924
-541
-4% -$46K 0.02% 119
2014
Q4
$1.05M Sell
12,465
-83
-0.7% -$6.99K 0.01% 117
2014
Q3
$929K Sell
12,548
-1,466
-10% -$109K 0.01% 123
2014
Q2
$1.03M Sell
14,014
-756
-5% -$55.8K 0.01% 124
2014
Q1
$1.06M Sell
14,770
-159
-1% -$11.4K 0.01% 124
2013
Q4
$1.15M Sell
14,929
-4,547
-23% -$351K 0.01% 130
2013
Q3
$1.42M Sell
19,476
-9,308
-32% -$679K 0.02% 120
2013
Q2
$2.08M Buy
+28,784
New +$2.08M 0.03% 99