Aperio Group’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $799K | Sell |
28,048
-664
| -2% | -$18.9K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $721K | Sell |
28,712
-3,424
| -11% | -$86K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $769K | Buy |
32,136
+11,206
| +54% | +$268K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $476K | Buy |
20,930
+4,912
| +31% | +$112K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $411K | Buy |
16,018
+884
| +6% | +$22.7K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $352K | Buy |
15,134
+1,760
| +13% | +$40.9K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $281K | Buy |
13,374
+612
| +5% | +$12.9K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $261K | Sell |
12,762
-1,022
| -7% | -$20.9K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $255K | Buy |
13,784
+2,952
| +27% | +$54.6K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $247K | Sell |
10,832
-124
| -1% | -$2.83K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $273K | Buy |
10,956
+1,310
| +14% | +$32.6K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $202K | Buy |
9,646
+584
| +6% | +$12.2K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $217K | Buy |
+9,062
| New | +$217K | ﹤0.01% | 2117 |
|
|
2017
Q2 | – | Sell |
-11,042
| Closed | -$256K | – | 2217 |
|
|
2017
Q1 | $256K | Sell |
11,042
-1,028
| -9% | -$23.8K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $264K | Sell |
12,070
-406
| -3% | -$8.88K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $254K | Buy |
12,476
+1,112
| +10% | +$22.6K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $218K | Buy |
+11,364
| New | +$218K | ﹤0.01% | 1820 |
|
|
2016
Q1 | – | Sell |
-17,024
| Closed | -$280K | – | 2041 |
|
|
2015
Q4 | $280K | Buy |
17,024
+2,338
| +16% | +$38.5K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $267K | Buy |
14,686
+302
| +2% | +$5.49K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $290K | Sell |
14,384
-30
| -0.2% | -$605 | ﹤0.01% | 1661 |
|
|
2015
Q1 | $283K | Buy |
+14,414
| New | +$283K | ﹤0.01% | 1612 |
|
|
2014
Q3 | – | Sell |
-8,322
| Closed | -$210K | – | 1757 |
|
|
2014
Q2 | $210K | Buy |
+8,322
| New | +$210K | ﹤0.01% | 1592 |
|