Falcon Point Capital’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,568
| Closed | -$356K | – | 107 |
|
|
2014
Q3 | $356K | Sell |
17,568
-15,164
| -46% | -$307K | 0.3% | 103 |
|
|
2014
Q2 | $825K | Buy |
32,732
+42
| +0.1% | +$1.06K | 0.83% | 47 |
|
|
2014
Q1 | $654K | Hold |
32,690
| – | – | 0.63% | 69 |
|
|
2013
Q4 | $652K | Hold |
32,690
| – | – | 0.62% | 67 |
|
|
2013
Q3 | $641K | Hold |
32,690
| – | – | 0.68% | 59 |
|
|
2013
Q2 | $595K | Buy |
+32,690
| New | +$595K | 0.65% | 60 |
|