BlackRock Institutional Trust’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 | $59.6M | Buy |
2,725,160
+48,780
| +2% | +$1.07M | 0.01% | 1227 |
|
|
2016
Q3 | $54.5M | Sell |
2,676,380
-45,856
| -2% | -$935K | 0.01% | 1245 |
|
|
2016
Q2 | $52.2M | Sell |
2,722,236
-53,062
| -2% | -$1.02M | 0.01% | 1205 |
|
|
2016
Q1 | $56.6M | Buy |
2,775,298
+705,530
| +34% | +$14.4M | 0.01% | 1144 |
|
|
2015
Q4 | $34.1M | Buy |
2,069,768
+243,116
| +13% | +$4.01M | 0.01% | 1500 |
|
|
2015
Q3 | $33.3M | Buy |
1,826,652
+115,776
| +7% | +$2.11M | 0.01% | 1487 |
|
|
2015
Q2 | $34.5M | Sell |
1,710,876
-195,816
| -10% | -$3.95M | 0.01% | 1534 |
|
|
2015
Q1 | $37.5M | Sell |
1,906,692
-14,462
| -0.8% | -$284K | 0.01% | 1512 |
|
|
2014
Q4 | $36.6M | Sell |
1,921,154
-40,724
| -2% | -$775K | 0.01% | 1501 |
|
|
2014
Q3 | $39.8M | Sell |
1,961,878
-121,896
| -6% | -$2.47M | 0.01% | 1407 |
|
|
2014
Q2 | $52.5M | Sell |
2,083,774
-187,380
| -8% | -$4.72M | 0.01% | 1291 |
|
|
2014
Q1 | $45.4M | Buy |
2,271,154
+122,000
| +6% | +$2.44M | 0.01% | 1345 |
|
|
2013
Q4 | $42.9M | Buy |
2,149,154
+48,074
| +2% | +$959K | 0.01% | 1382 |
|
|
2013
Q3 | $41.2M | Sell |
2,101,080
-40,956
| -2% | -$803K | 0.01% | 1328 |
|
|
2013
Q2 | $39M | Buy |
+2,142,036
| New | +$39M | 0.01% | 1314 |
|