FDx Advisors’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 | – | Sell |
-27,880
| Closed | -$647K | – | 1212 |
|
2017
Q1 | $647K | Sell |
27,880
-1,300
| -4% | -$30.2K | 0.02% | 686 |
|
2016
Q4 | $638K | Sell |
29,180
-388
| -1% | -$8.48K | 0.02% | 680 |
|
2016
Q3 | $603K | Sell |
29,568
-2,460
| -8% | -$50.2K | 0.03% | 553 |
|
2016
Q2 | $614K | Buy |
+32,028
| New | +$614K | 0.03% | 518 |
|
2016
Q1 | – | Sell |
-12,418
| Closed | -$205K | – | 916 |
|
2015
Q4 | $205K | Sell |
12,418
-766
| -6% | -$12.6K | 0.01% | 816 |
|
2015
Q3 | $240K | Sell |
13,184
-316
| -2% | -$5.75K | 0.02% | 679 |
|
2015
Q2 | $272K | Sell |
13,500
-4,900
| -27% | -$98.7K | 0.01% | 781 |
|
2015
Q1 | $361K | Buy |
18,400
+6,190
| +51% | +$121K | 0.01% | 1125 |
|
2014
Q4 | $232K | Buy |
+12,210
| New | +$232K | 0.01% | 811 |
|