Capstone Asset Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $379K | Sell |
19,766
-320
| -2% | -$6.14K | 0.01% | 1085 |
|
|
2017
Q1 | $466K | Sell |
20,086
-2,140
| -10% | -$49.6K | 0.01% | 972 |
|
|
2016
Q4 | $486K | Sell |
22,226
-5,100
| -19% | -$112K | 0.01% | 954 |
|
|
2016
Q3 | $557K | Sell |
27,326
-600
| -2% | -$12.2K | 0.02% | 883 |
|
|
2016
Q2 | $536K | Sell |
27,926
-900
| -3% | -$17.3K | 0.02% | 873 |
|
|
2016
Q1 | $588K | Sell |
28,826
-1,060
| -4% | -$21.6K | 0.02% | 818 |
|
|
2015
Q4 | $492K | Buy |
29,886
+940
| +3% | +$15.5K | 0.01% | 936 |
|
|
2015
Q3 | $527K | Buy |
28,946
+1,600
| +6% | +$29.1K | 0.02% | 885 |
|
|
2015
Q2 | $552K | Sell |
27,346
-7,240
| -21% | -$146K | 0.02% | 903 |
|
|
2015
Q1 | $679K | Buy |
34,586
+580
| +2% | +$11.4K | 0.02% | 888 |
|
|
2014
Q4 | $647K | Sell |
34,006
-2,920
| -8% | -$55.6K | 0.02% | 876 |
|
|
2014
Q3 | $748K | Buy |
36,926
+260
| +0.7% | +$5.27K | 0.03% | 747 |
|
|
2014
Q2 | $924K | Buy |
36,666
+4,950
| +16% | +$125K | 0.03% | 654 |
|
|
2014
Q1 | $634K | Sell |
31,716
-1,580
| -5% | -$31.6K | 0.02% | 881 |
|
|
2013
Q4 | $664K | Sell |
33,296
-3,394
| -9% | -$67.7K | 0.02% | 894 |
|
|
2013
Q3 | $720K | Buy |
36,690
+1,020
| +3% | +$20K | 0.02% | 1021 |
|
|
2013
Q2 | $650K | Buy |
+35,670
| New | +$650K | 0.02% | 1006 |
|