Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-60,454
| Closed | -$1.22M | – | 654 |
|
|
2015
Q2 | $1.22M | Buy |
+60,454
| New | +$1.22M | 0.01% | 604 |
|
|
2015
Q1 | – | Sell |
-46,542
| Closed | -$886K | – | 625 |
|
|
2014
Q4 | $886K | Sell |
46,542
-89,660
| -66% | -$1.71M | 0.01% | 591 |
|
|
2014
Q3 | $2.76M | Sell |
136,202
-23,736
| -15% | -$481K | 0.02% | 538 |
|
|
2014
Q2 | $4.03M | Sell |
159,938
-4,980
| -3% | -$125K | 0.02% | 486 |
|
|
2014
Q1 | $3.3M | Sell |
164,918
-238
| -0.1% | -$4.76K | 0.02% | 553 |
|
|
2013
Q4 | $3.29M | Sell |
165,156
-47,096
| -22% | -$939K | 0.02% | 514 |
|
|
2013
Q3 | $4.14M | Sell |
212,252
-3,364
| -2% | -$65.5K | 0.02% | 521 |
|
|
2013
Q2 | $3.93M | Buy |
+215,616
| New | +$3.93M | 0.03% | 500 |
|