Kennedy 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 | – | Sell |
-66,932
| Closed | -$1.41M | – | 705 |
|
|
2019
Q2 | $1.41M | Sell |
66,932
-246,910
| -79% | -$5.18M | 0.03% | 574 |
|
|
2019
Q1 | $6.41M | Sell |
313,842
-73,150
| -19% | -$1.49M | 0.15% | 259 |
|
|
2018
Q4 | $7.17M | Sell |
386,992
-7,144
| -2% | -$132K | 0.18% | 209 |
|
|
2018
Q3 | $8.99M | Sell |
394,136
-6,158
| -2% | -$140K | 0.17% | 212 |
|
|
2018
Q2 | $9.97M | Buy |
400,294
+9,112
| +2% | +$227K | 0.19% | 162 |
|
|
2018
Q1 | $8.19M | Sell |
391,182
-2,838
| -0.7% | -$59.4K | 0.16% | 206 |
|
|
2017
Q4 | $9.44M | Buy |
394,020
+90,038
| +30% | +$2.16M | 0.17% | 186 |
|
|
2017
Q3 | $6.53M | Buy |
303,982
+15,946
| +6% | +$342K | 0.12% | 300 |
|
|
2017
Q2 | $5.52M | Buy |
+288,036
| New | +$5.52M | 0.11% | 360 |
|