Nationwide Fund Advisors’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-141,534
| Closed | -$3.04M | – | 959 |
|
|
2017
Q3 | $3.04M | Buy |
141,534
+50,774
| +56% | +$1.09M | 0.01% | 1264 |
|
|
2017
Q2 | $1.74M | Sell |
90,760
-2,658
| -3% | -$51K | 0.01% | 1495 |
|
|
2017
Q1 | $2.17M | Sell |
93,418
-2,818
| -3% | -$65.4K | 0.01% | 1356 |
|
|
2016
Q4 | $2.11M | Sell |
96,236
-20,892
| -18% | -$457K | 0.01% | 1387 |
|
|
2016
Q3 | $2.39M | Sell |
117,128
-1,000
| -0.8% | -$20.4K | 0.01% | 1305 |
|
|
2016
Q2 | $2.27M | Buy |
118,128
+16,540
| +16% | +$317K | 0.01% | 1302 |
|
|
2016
Q1 | $2.08M | Sell |
101,588
-104,958
| -51% | -$2.15M | 0.01% | 1327 |
|
|
2015
Q4 | $3.4M | Buy |
206,546
+61,948
| +43% | +$1.02M | 0.01% | 1124 |
|
|
2015
Q3 | $2.63M | Buy |
144,598
+25,174
| +21% | +$458K | 0.01% | 1228 |
|
|
2015
Q2 | $2.41M | Sell |
119,424
-2,702
| -2% | -$54.5K | 0.01% | 1331 |
|
|
2015
Q1 | $2.4M | Sell |
122,126
-2,934
| -2% | -$57.6K | 0.01% | 1364 |
|
|
2014
Q4 | $2.38M | Sell |
125,060
-3,112
| -2% | -$59.2K | 0.01% | 1328 |
|
|
2014
Q3 | $2.6M | Buy |
128,172
+9,432
| +8% | +$191K | 0.01% | 1287 |
|
|
2014
Q2 | $2.99M | Buy |
118,740
+61,652
| +108% | +$1.55M | 0.01% | 1251 |
|
|
2014
Q1 | $1.14M | Sell |
57,088
-92
| -0.2% | -$1.84K | 0.01% | 1665 |
|
|
2013
Q4 | $1.14M | Sell |
57,180
-1,530
| -3% | -$30.5K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $1.15M | Buy |
58,710
+2,422
| +4% | +$47.5K | 0.01% | 1767 |
|
|
2013
Q2 | $1.03M | Buy |
+56,288
| New | +$1.03M | 0.01% | 1664 |
|