Mason Street Advisors’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,980
| Closed | -$712K | – | 581 |
|
|
2020
Q4 | $712K | Sell |
24,980
-168
| -0.7% | -$4.79K | 0.01% | 1061 |
|
|
2020
Q3 | $631K | Sell |
25,148
-26
| -0.1% | -$652 | 0.01% | 1008 |
|
|
2020
Q2 | $602K | Buy |
25,174
+1,924
| +8% | +$46K | 0.01% | 1020 |
|
|
2020
Q1 | $529K | Hold |
23,250
| – | – | 0.01% | 959 |
|
|
2019
Q4 | $596K | Buy |
23,250
+556
| +2% | +$14.3K | 0.01% | 1074 |
|
|
2019
Q3 | $528K | Sell |
22,694
-74
| -0.3% | -$1.72K | 0.01% | 1085 |
|
|
2019
Q2 | $478K | Buy |
22,768
+858
| +4% | +$18K | 0.01% | 1111 |
|
|
2019
Q1 | $448K | Buy |
21,910
+1,034
| +5% | +$21.1K | 0.01% | 1170 |
|
|
2018
Q4 | $387K | Buy |
20,876
+894
| +4% | +$16.6K | 0.01% | 1127 |
|
|
2018
Q3 | $456K | Buy |
19,982
+518
| +3% | +$11.8K | 0.01% | 1132 |
|
|
2018
Q2 | $485K | Buy |
19,464
+756
| +4% | +$18.8K | 0.01% | 1091 |
|
|
2018
Q1 | $391K | Buy |
18,708
+1,308
| +8% | +$27.3K | 0.01% | 1123 |
|
|
2017
Q4 | $417K | Buy |
17,400
+446
| +3% | +$10.7K | 0.01% | 1088 |
|
|
2017
Q3 | $364K | Buy |
16,954
+444
| +3% | +$9.53K | 0.01% | 1114 |
|
|
2017
Q2 | $317K | Buy |
16,510
+856
| +5% | +$16.4K | 0.01% | 1144 |
|
|
2017
Q1 | $363K | Buy |
15,654
+1,146
| +8% | +$26.6K | 0.01% | 1077 |
|
|
2016
Q4 | $317K | Buy |
14,508
+690
| +5% | +$15.1K | 0.01% | 1096 |
|
|
2016
Q3 | $282K | Buy |
13,818
+438
| +3% | +$8.94K | 0.01% | 1088 |
|
|
2016
Q2 | $257K | Buy |
13,380
+940
| +8% | +$18.1K | 0.01% | 1089 |
|
|
2016
Q1 | $254K | Buy |
12,440
+932
| +8% | +$19K | 0.01% | 1067 |
|
|
2015
Q4 | $190K | Buy |
11,508
+910
| +9% | +$15K | 0.01% | 1121 |
|
|
2015
Q3 | $193K | Buy |
10,598
+1,158
| +12% | +$21.1K | 0.01% | 1087 |
|
|
2015
Q2 | $190K | Buy |
9,440
+334
| +4% | +$6.72K | 0.01% | 1105 |
|
|
2015
Q1 | $179K | Sell |
9,106
-167,646
| -95% | -$3.3M | 0.01% | 1122 |
|
|
2014
Q4 | $3.37M | Buy |
176,752
+264
| +0.1% | +$5.03K | 0.02% | 723 |
|
|
2014
Q3 | $3.58M | Sell |
176,488
-66
| -0% | -$1.34K | 0.03% | 654 |
|
|
2014
Q2 | $4.44M | Buy |
176,554
+244
| +0.1% | +$6.13K | 0.03% | 586 |
|
|
2014
Q1 | $3.53M | Sell |
176,310
-2,626
| -1% | -$52.5K | 0.03% | 674 |
|
|
2013
Q4 | $3.57M | Buy |
178,936
+168,642
| +1,638% | +$3.36M | 0.03% | 660 |
|
|
2013
Q3 | $202K | Buy |
10,294
+490
| +5% | +$9.62K | ﹤0.01% | 1306 |
|
|
2013
Q2 | $179K | Buy |
+9,804
| New | +$179K | ﹤0.01% | 1256 |
|