Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-98,114
| Closed | -$2.46M | – | 199 |
|
|
2020
Q3 | $2.46M | Buy |
98,114
+736
| +0.8% | +$18.5K | 0.72% | 74 |
|
|
2020
Q2 | $2.33M | Buy |
+97,378
| New | +$2.33M | 0.39% | 120 |
|
|
2019
Q1 | – | Sell |
-22,722
| Closed | -$421K | – | 330 |
|
|
2018
Q4 | $421K | Sell |
22,722
-126,440
| -85% | -$2.34M | 0.03% | 287 |
|
|
2018
Q3 | $3.4M | Buy |
+149,162
| New | +$3.4M | 0.24% | 121 |
|
|
2018
Q1 | – | Sell |
-81,804
| Closed | -$1.96M | – | 335 |
|
|
2017
Q4 | $1.96M | Buy |
+81,804
| New | +$1.96M | 0.14% | 152 |
|
|
2016
Q2 | – | Sell |
-61,256
| Closed | -$1.25M | – | 425 |
|
|
2016
Q1 | $1.25M | Buy |
+61,256
| New | +$1.25M | 0.08% | 240 |
|