TAM
Tiverton Asset Management’s JB Hunt Transport Services JBHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,804
| Closed | -$386K | – | 708 |
|
|
2019
Q1 | $386K | Buy |
+3,804
| New | +$386K | 0.02% | 414 |
|
|
2018
Q4 | – | Sell |
-92,806
| Closed | -$11M | – | 505 |
|
|
2018
Q3 | $11M | Sell |
92,806
-1,629
| -2% | -$194K | 0.54% | 46 |
|
|
2018
Q2 | $11.5M | Sell |
94,435
-24,579
| -21% | -$2.99M | 0.58% | 44 |
|
|
2018
Q1 | $13.9M | Buy |
119,014
+13,236
| +13% | +$1.55M | 0.97% | 24 |
|
|
2017
Q4 | $12.2M | Sell |
105,778
-10,140
| -9% | -$1.17M | 0.76% | 35 |
|
|
2017
Q3 | $12.9M | Buy |
115,918
+12,000
| +12% | +$1.33M | 0.73% | 38 |
|
|
2017
Q2 | $9.5M | Hold |
103,918
| – | – | 0.51% | 67 |
|
|
2017
Q1 | $9.53M | Hold |
103,918
| – | – | 0.49% | 70 |
|
|
2016
Q4 | $10.1M | Hold |
103,918
| – | – | 0.6% | 66 |
|
|
2016
Q3 | $8.43M | Buy |
103,918
+79,987
| +334% | +$6.49M | 0.68% | 58 |
|
|
2016
Q2 | $3.36M | Sell |
23,931
-251,834
| -91% | -$35.4M | 0.14% | 119 |
|
|
2016
Q1 | $23.2M | Sell |
275,765
-24,235
| -8% | -$2.04M | 0.79% | 47 |
|
|
2015
Q4 | $22M | Buy |
300,000
+200,000
| +200% | +$14.7M | 0.7% | 53 |
|
|
2015
Q3 | $7.14M | Buy |
+100,000
| New | +$7.14M | 0.16% | 109 |
|