BlackRock Advisors’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.6M | Sell |
987,500
-1,424
| -0.1% | -$31.2K | 0.02% | 510 |
|
|
2016
Q3 | $20.2M | Buy |
988,924
+279,740
| +39% | +$5.7M | 0.02% | 507 |
|
|
2016
Q2 | $13.6M | Buy |
709,184
+294,172
| +71% | +$5.64M | 0.01% | 667 |
|
|
2016
Q1 | $8.46M | Buy |
415,012
+315,576
| +317% | +$6.44M | 0.01% | 857 |
|
|
2015
Q4 | $1.64M | Buy |
99,436
+54,058
| +119% | +$890K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $826K | Sell |
45,378
-1,058
| -2% | -$19.3K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $937K | Buy |
46,436
+958
| +2% | +$19.3K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $893K | Buy |
45,478
+6,790
| +18% | +$133K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $737K | Sell |
38,688
-1,818
| -4% | -$34.6K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $821K | Sell |
40,506
-744
| -2% | -$15.1K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $1.04M | Sell |
41,250
-8,742
| -17% | -$220K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $1M | Buy |
49,992
+3,570
| +8% | +$71.4K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $926K | Buy |
46,422
+3,012
| +7% | +$60.1K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $851K | Buy |
43,410
+134
| +0.3% | +$2.63K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $788K | Buy |
+43,276
| New | +$788K | ﹤0.01% | 1511 |
|