Kayne Anderson Rudnick Investment Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,064
| Closed | -$612K | – | 336 |
|
|
2016
Q3 | $612K | Sell |
30,064
-162,312
| -84% | -$3.3M | 0.01% | 302 |
|
|
2016
Q2 | $3.69M | Sell |
192,376
-151,186
| -44% | -$2.9M | 0.06% | 189 |
|
|
2016
Q1 | $7.01M | Sell |
343,562
-109,000
| -24% | -$2.22M | 0.11% | 153 |
|
|
2015
Q4 | $7.46M | Buy |
452,562
+74,748
| +20% | +$1.23M | 0.12% | 152 |
|
|
2015
Q3 | $6.88M | Buy |
377,814
+3,618
| +1% | +$65.9K | 0.12% | 154 |
|
|
2015
Q2 | $7.55M | Buy |
374,196
+22,298
| +6% | +$450K | 0.12% | 151 |
|
|
2015
Q1 | $6.91M | Buy |
351,898
+37,232
| +12% | +$731K | 0.11% | 152 |
|
|
2014
Q4 | $5.99M | Sell |
314,666
-33,900
| -10% | -$645K | 0.1% | 160 |
|
|
2014
Q3 | $7.06M | Sell |
348,566
-20,984
| -6% | -$425K | 0.13% | 152 |
|
|
2014
Q2 | $9.31M | Sell |
369,550
-58,334
| -14% | -$1.47M | 0.16% | 142 |
|
|
2014
Q1 | $8.56M | Buy |
427,884
+2,310
| +0.5% | +$46.2K | 0.15% | 148 |
|
|
2013
Q4 | $8.49M | Buy |
+425,574
| New | +$8.49M | 0.14% | 147 |
|