BlackRock Group’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 | $4.9M | Buy |
223,900
+41,902
| +23% | +$916K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $3.71M | Buy |
181,998
+17,166
| +10% | +$350K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $3.16M | Buy |
164,832
+5,796
| +4% | +$111K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $3.24M | Buy |
159,036
+14,360
| +10% | +$293K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $2.38M | Buy |
144,676
+12,540
| +9% | +$206K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $2.41M | Buy |
132,136
+39,900
| +43% | +$727K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $1.86M | Sell |
92,236
-11,548
| -11% | -$233K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $2.04M | Buy |
103,784
+716
| +0.7% | +$14.1K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $1.96M | Buy |
103,068
+34,604
| +51% | +$659K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $1.39M | Sell |
68,464
-9,596
| -12% | -$195K | ﹤0.01% | 1575 |
|
|
2014
Q2 | $1.97M | Sell |
78,060
-37,354
| -32% | -$941K | ﹤0.01% | 1450 |
|
|
2014
Q1 | $2.31M | Sell |
115,414
-216
| -0.2% | -$4.32K | ﹤0.01% | 1457 |
|
|
2013
Q4 | $2.31M | Buy |
115,630
+12,388
| +12% | +$247K | ﹤0.01% | 1411 |
|
|
2013
Q3 | $2.03M | Buy |
103,242
+13,970
| +16% | +$274K | ﹤0.01% | 1453 |
|
|
2013
Q2 | $1.63M | Buy |
+89,272
| New | +$1.63M | ﹤0.01% | 1390 |
|