Glen Harbor Capital Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $299K | Buy |
12,880
+1,288
| +11% | +$29.9K | 0.01% | 885 |
|
|
2019
Q2 | $243K | Hold |
11,592
| – | – | 0.01% | 959 |
|
|
2019
Q1 | $237K | Hold |
11,592
| – | – | 0.01% | 938 |
|
|
2018
Q4 | $215K | Hold |
11,592
| – | – | 0.01% | 924 |
|
|
2018
Q3 | $264K | Buy |
11,592
+2,912
| +34% | +$66.3K | 0.01% | 965 |
|
|
2018
Q2 | $216K | Hold |
8,680
| – | – | ﹤0.01% | 948 |
|
|
2018
Q1 | $182K | Hold |
8,680
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q4 | $208K | Buy |
8,680
+1,960
| +29% | +$47K | ﹤0.01% | 963 |
|
|
2017
Q3 | $144K | Buy |
6,720
+616
| +10% | +$13.2K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $117K | Buy |
6,104
+2,240
| +58% | +$42.9K | ﹤0.01% | 1043 |
|
|
2017
Q1 | $90K | Sell |
3,864
-224
| -5% | -$5.22K | ﹤0.01% | 973 |
|
|
2016
Q4 | $89K | Buy |
+4,088
| New | +$89K | ﹤0.01% | 936 |
|