BlackRock Japan’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 | $156K | Sell |
7,146
-328
| -4% | -$7.16K | ﹤0.01% | 822 |
|
|
2016
Q3 | $152K | Sell |
7,474
-158
| -2% | -$3.21K | ﹤0.01% | 825 |
|
|
2016
Q2 | $146K | Hold |
7,632
| – | – | ﹤0.01% | 850 |
|
|
2016
Q1 | $156K | Buy |
7,632
+6,076
| +390% | +$124K | ﹤0.01% | 867 |
|
|
2015
Q4 | $26K | Buy |
+1,556
| New | +$26K | ﹤0.01% | 1129 |
|
|
2015
Q1 | – | Sell |
-3,912
| Closed | -$74K | – | 1329 |
|
|
2014
Q4 | $74K | Buy |
+3,912
| New | +$74K | ﹤0.01% | 1030 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$22K | – | 1425 |
|
|
2013
Q4 | $22K | Buy |
+1,100
| New | +$22K | ﹤0.01% | 1219 |
|