Anchor Capital Advisors’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,912
| Closed | -$573K | – | 262 |
|
|
2018
Q4 | $573K | Sell |
30,912
-41,260
| -57% | -$765K | 0.02% | 206 |
|
|
2018
Q3 | $1.65M | Sell |
72,172
-2,194
| -3% | -$50K | 0.06% | 135 |
|
|
2018
Q2 | $1.85M | Buy |
74,366
+30,318
| +69% | +$755K | 0.07% | 126 |
|
|
2018
Q1 | $922K | Buy |
44,048
+406
| +0.9% | +$8.5K | 0.03% | 205 |
|
|
2017
Q4 | $1.05M | Sell |
43,642
-13,582
| -24% | -$325K | 0.04% | 170 |
|
|
2017
Q3 | $1.23M | Buy |
57,224
+572
| +1% | +$12.3K | 0.04% | 156 |
|
|
2017
Q2 | $1.09M | Sell |
56,652
-30
| -0.1% | -$575 | 0.04% | 160 |
|
|
2017
Q1 | $1.32M | Buy |
56,682
+188
| +0.3% | +$4.36K | 0.05% | 154 |
|
|
2016
Q4 | $1.24M | Sell |
56,494
-3,696
| -6% | -$80.9K | 0.05% | 157 |
|
|
2016
Q3 | $1.23M | Buy |
60,190
+1,168
| +2% | +$23.8K | 0.04% | 161 |
|
|
2016
Q2 | $1.13M | Buy |
59,022
+690
| +1% | +$13.2K | 0.03% | 158 |
|
|
2016
Q1 | $1.19M | Buy |
58,332
+1,540
| +3% | +$31.4K | 0.03% | 158 |
|
|
2015
Q4 | $936K | Buy |
56,792
+3,264
| +6% | +$53.8K | 0.02% | 194 |
|
|
2015
Q3 | $974K | Sell |
53,528
-968
| -2% | -$17.6K | 0.02% | 178 |
|
|
2015
Q2 | $1.1M | Sell |
54,496
-740
| -1% | -$14.9K | 0.02% | 183 |
|
|
2015
Q1 | $1.09M | Buy |
55,236
+2,258
| +4% | +$44.4K | 0.02% | 188 |
|
|
2014
Q4 | $1.01M | Buy |
52,978
+852
| +2% | +$16.2K | 0.02% | 201 |
|
|
2014
Q3 | $1.06M | Buy |
52,126
+888
| +2% | +$18K | 0.02% | 198 |
|
|
2014
Q2 | $1.29M | Buy |
51,238
+3,610
| +8% | +$91K | 0.02% | 184 |
|
|
2014
Q1 | $952K | Buy |
47,628
+3,470
| +8% | +$69.4K | 0.02% | 199 |
|
|
2013
Q4 | $881K | Sell |
44,158
-1,900
| -4% | -$37.9K | 0.02% | 195 |
|
|
2013
Q3 | $903K | Sell |
46,058
-880
| -2% | -$17.3K | 0.02% | 174 |
|
|
2013
Q2 | $855K | Buy |
+46,938
| New | +$855K | 0.02% | 183 |
|