Nicholas Company’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$78K | – | 220 |
|
|
2015
Q1 | $78K | Sell |
4,000
-140,360
| -97% | -$2.74M | ﹤0.01% | 221 |
|
|
2014
Q4 | $2.75M | Hold |
144,360
| – | – | 0.06% | 198 |
|
|
2014
Q3 | $2.93M | Sell |
144,360
-340
| -0.2% | -$6.89K | 0.07% | 195 |
|
|
2014
Q2 | $3.65M | Sell |
144,700
-32,640
| -18% | -$822K | 0.09% | 178 |
|
|
2014
Q1 | $3.55M | Sell |
177,340
-500
| -0.3% | -$10K | 0.09% | 186 |
|
|
2013
Q4 | $3.55M | Hold |
177,840
| – | – | 0.09% | 195 |
|
|
2013
Q3 | $3.49M | Sell |
177,840
-280
| -0.2% | -$5.49K | 0.09% | 185 |
|
|
2013
Q2 | $3.24M | Buy |
+178,120
| New | +$3.24M | 0.1% | 179 |
|