BlackRock Fund 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 | $117M | Buy |
5,368,960
+637,568
| +13% | +$13.9M | 0.02% | 1079 |
|
|
2016
Q3 | $96.4M | Buy |
4,731,392
+258,766
| +6% | +$5.27M | 0.02% | 1098 |
|
|
2016
Q2 | $85.8M | Sell |
4,472,626
-34,840
| -0.8% | -$668K | 0.02% | 1091 |
|
|
2016
Q1 | $91.9M | Sell |
4,507,466
-32,410
| -0.7% | -$661K | 0.02% | 1025 |
|
|
2015
Q4 | $74.8M | Buy |
4,539,876
+272,928
| +6% | +$4.5M | 0.02% | 1191 |
|
|
2015
Q3 | $77.7M | Buy |
4,266,948
+168,534
| +4% | +$3.07M | 0.02% | 1106 |
|
|
2015
Q2 | $82.7M | Sell |
4,098,414
-107,916
| -3% | -$2.18M | 0.02% | 1152 |
|
|
2015
Q1 | $82.6M | Buy |
4,206,330
+154,222
| +4% | +$3.03M | 0.02% | 1157 |
|
|
2014
Q4 | $77.2M | Buy |
4,052,108
+425,176
| +12% | +$8.1M | 0.02% | 1155 |
|
|
2014
Q3 | $73.5M | Sell |
3,626,932
-70,786
| -2% | -$1.43M | 0.02% | 1086 |
|
|
2014
Q2 | $93.2M | Sell |
3,697,718
-278,060
| -7% | -$7.01M | 0.03% | 933 |
|
|
2014
Q1 | $79.5M | Buy |
3,975,778
+14,520
| +0.4% | +$290K | 0.02% | 1038 |
|
|
2013
Q4 | $79M | Buy |
3,961,258
+88,018
| +2% | +$1.76M | 0.02% | 1027 |
|
|
2013
Q3 | $76M | Buy |
3,873,240
+369,958
| +11% | +$7.26M | 0.03% | 980 |
|
|
2013
Q2 | $63.8M | Buy |
+3,503,282
| New | +$63.8M | 0.02% | 1023 |
|