First Mercantile Trust’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,348
| Closed | -$190K | – | 903 |
|
|
2020
Q1 | $190K | Buy |
8,348
+118
| +1% | +$2.69K | 0.03% | 356 |
|
|
2019
Q4 | $211K | Buy |
8,230
+1,992
| +32% | +$51.1K | 0.02% | 441 |
|
|
2019
Q3 | $145K | Buy |
6,238
+3,722
| +148% | +$86.5K | 0.02% | 585 |
|
|
2019
Q2 | $53K | Sell |
2,516
-20
| -0.8% | -$421 | 0.01% | 752 |
|
|
2019
Q1 | $52K | Buy |
2,536
+426
| +20% | +$8.74K | 0.01% | 772 |
|
|
2018
Q4 | $39K | Buy |
+2,110
| New | +$39K | 0.01% | 804 |
|
|
2016
Q1 | – | Sell |
-15,332
| Closed | -$253K | – | 897 |
|
|
2015
Q4 | $253K | Sell |
15,332
-636
| -4% | -$10.5K | 0.03% | 610 |
|
|
2015
Q3 | $291K | Buy |
15,968
+858
| +6% | +$15.6K | 0.03% | 584 |
|
|
2015
Q2 | $305K | Sell |
15,110
-628
| -4% | -$12.7K | 0.03% | 628 |
|
|
2015
Q1 | $309K | Sell |
15,738
-11,770
| -43% | -$231K | 0.03% | 625 |
|
|
2014
Q4 | $523K | Sell |
27,508
-2,812
| -9% | -$53.5K | 0.04% | 495 |
|
|
2014
Q3 | $615K | Sell |
30,320
-1,874
| -6% | -$38K | 0.05% | 463 |
|
|
2014
Q2 | $811K | Buy |
32,194
+17,594
| +121% | +$443K | 0.06% | 408 |
|
|
2014
Q1 | $292K | Sell |
14,600
-2,400
| -14% | -$48K | 0.02% | 725 |
|
|
2013
Q4 | $339K | Hold |
17,000
| – | – | 0.03% | 660 |
|
|
2013
Q3 | $333K | Sell |
17,000
-6,260
| -27% | -$123K | 0.03% | 650 |
|
|
2013
Q2 | $424K | Buy |
+23,260
| New | +$424K | 0.04% | 582 |
|