BlackRock Investment Management’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 | $7.47M | Buy |
341,410
+57,466
| +20% | +$1.26M | 0.01% | 1311 |
|
|
2016
Q3 | $5.79M | Buy |
283,944
+1,526
| +0.5% | +$31.1K | 0.01% | 1378 |
|
|
2016
Q2 | $5.42M | Sell |
282,418
-434
| -0.2% | -$8.33K | 0.01% | 1379 |
|
|
2016
Q1 | $5.77M | Buy |
282,852
+7,906
| +3% | +$161K | 0.01% | 1283 |
|
|
2015
Q4 | $4.53M | Buy |
274,946
+1,492
| +0.5% | +$24.6K | 0.01% | 1458 |
|
|
2015
Q3 | $4.98M | Sell |
273,454
-1,492
| -0.5% | -$27.2K | 0.01% | 1380 |
|
|
2015
Q2 | $5.55M | Buy |
274,946
+33,938
| +14% | +$685K | 0.01% | 1414 |
|
|
2015
Q1 | $4.74M | Buy |
241,008
+3,414
| +1% | +$67.1K | 0.01% | 1404 |
|
|
2014
Q4 | $4.52M | Sell |
237,594
-2,226
| -0.9% | -$42.4K | 0.01% | 1434 |
|
|
2014
Q3 | $4.86M | Sell |
239,820
-122
| -0.1% | -$2.47K | 0.01% | 1351 |
|
|
2014
Q2 | $6.05M | Sell |
239,942
-2,416
| -1% | -$60.9K | 0.01% | 1263 |
|
|
2014
Q1 | $4.85M | Buy |
242,358
+1,184
| +0.5% | +$23.7K | 0.01% | 1383 |
|
|
2013
Q4 | $4.81M | Sell |
241,174
-3,146
| -1% | -$62.7K | 0.01% | 1368 |
|
|
2013
Q3 | $4.79M | Buy |
244,320
+11,270
| +5% | +$221K | 0.01% | 1326 |
|
|
2013
Q2 | $4.24M | Buy |
+233,050
| New | +$4.24M | 0.01% | 1333 |
|