Mason Street Advisors’s JB Hunt Transport Services JBHT Stock Holding History

Mason Street Advisors’s Portfolio JBHT Stock Details JBHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,517	Closed	-$1.57M	–	640
2020 Q4	$1.57M	Sell	11,517 -190	-2%	-$26K	0.03%	746
2020 Q3	$1.48M	Sell	11,707 -338	-3%	-$42.7K	0.03%	665
2020 Q2	$1.45M	Sell	12,045 -120	-1%	-$14.4K	0.03%	656
2020 Q1	$1.12M	Hold	12,165	–	–	0.03%	677
2019 Q4	$1.42M	Sell	12,165 -4	-0%	-$467	0.03%	763
2019 Q3	$1.35M	Sell	12,169 -237	-2%	-$26.2K	0.03%	746
2019 Q2	$1.13M	Sell	12,406 -4	-0%	-$366	0.02%	805
2019 Q1	$1.26M	Buy	12,410 +96	+0.8%	+$9.72K	0.03%	802
2018 Q4	$1.15M	Buy	12,314 +17	+0.1%	+$1.58K	0.03%	754
2018 Q3	$1.46M	Buy	12,297 +286	+2%	+$34K	0.03%	732
2018 Q2	$1.46M	Buy	12,011 +86	+0.7%	+$10.5K	0.03%	718
2018 Q1	$1.4M	Buy	11,925 +1	+0%	+$117	0.03%	716
2017 Q4	$1.37M	Buy	11,924 +75	+0.6%	+$8.62K	0.03%	738
2017 Q3	$1.32M	Sell	11,849 -57	-0.5%	-$6.33K	0.03%	735
2017 Q2	$1.09M	Sell	11,906 -92	-0.8%	-$8.41K	0.03%	790
2017 Q1	$1.1M	Buy	11,998 +28	+0.2%	+$2.57K	0.03%	775
2016 Q4	$1.16M	Buy	11,970 +80	+0.7%	+$7.77K	0.03%	744
2016 Q3	$965K	Sell	11,890 -97	-0.8%	-$7.87K	0.03%	791
2016 Q2	$970K	Buy	11,987 +120	+1%	+$9.71K	0.03%	758
2016 Q1	$1M	Buy	11,867 +39	+0.3%	+$3.29K	0.03%	738
2015 Q4	$868K	Sell	11,828 -55	-0.5%	-$4.04K	0.03%	760
2015 Q3	$848K	Buy	+11,883	New	+$848K	0.03%	761
2015 Q2	–	Sell	-37,072	Closed	-$3.17M	–	1515
2015 Q1	$3.17M	Sell	37,072 -9,062	-20%	-$774K	0.1%	225
2014 Q4	$3.89M	Sell	46,134 -410	-0.9%	-$34.5K	0.03%	659
2014 Q3	$3.45M	Buy	46,544 +611	+1%	+$45.3K	0.03%	674
2014 Q2	$3.39M	Sell	45,933 -24,458	-35%	-$1.8M	0.03%	704
2014 Q1	$5.06M	Sell	70,391 -88,926	-56%	-$6.4M	0.04%	520
2013 Q4	$12.3M	Sell	159,317 -138,769	-47%	-$10.7M	0.1%	246
2013 Q3	$21.7M	Buy	298,086 +244,946	+461%	+$17.9M	0.25%	95
2013 Q2	$3.84M	Buy	+53,140	New	+$3.84M	0.04%	466