OppenheimerFunds’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.19M | Sell |
107,434
-12,438
| -10% | -$254K | ﹤0.01% | 850 |
|
|
2018
Q4 | $2.22M | Sell |
119,872
-2,366
| -2% | -$43.9K | ﹤0.01% | 846 |
|
|
2018
Q3 | $2.79M | Buy |
122,238
+16,434
| +16% | +$375K | ﹤0.01% | 848 |
|
|
2018
Q2 | $2.64M | Sell |
105,804
-2,604
| -2% | -$64.9K | ﹤0.01% | 857 |
|
|
2018
Q1 | $2.27M | Sell |
108,408
-1,620
| -1% | -$33.9K | ﹤0.01% | 849 |
|
|
2017
Q4 | $2.64M | Sell |
110,028
-18,694
| -15% | -$448K | ﹤0.01% | 865 |
|
|
2017
Q3 | $2.76M | Sell |
128,722
-20,452
| -14% | -$439K | ﹤0.01% | 871 |
|
|
2017
Q2 | $2.86M | Buy |
149,174
+37,822
| +34% | +$725K | ﹤0.01% | 862 |
|
|
2017
Q1 | $2.58M | Buy |
111,352
+11,416
| +11% | +$265K | ﹤0.01% | 896 |
|
|
2016
Q4 | $2.19M | Buy |
99,936
+19,878
| +25% | +$435K | ﹤0.01% | 909 |
|
|
2016
Q3 | $1.63M | Sell |
80,058
-2,708
| -3% | -$55.2K | ﹤0.01% | 907 |
|
|
2016
Q2 | $1.59M | Buy |
82,766
+750
| +0.9% | +$14.4K | ﹤0.01% | 900 |
|
|
2016
Q1 | $1.67M | Sell |
82,016
-24,074
| -23% | -$491K | ﹤0.01% | 905 |
|
|
2015
Q4 | $1.75M | Buy |
+106,090
| New | +$1.75M | ﹤0.01% | 917 |
|
|
2014
Q2 | – | Sell |
-527,790
| Closed | -$10.6M | – | 927 |
|
|
2014
Q1 | $10.6M | Sell |
527,790
-149,268
| -22% | -$2.98M | 0.01% | 745 |
|
|
2013
Q4 | $13.5M | Buy |
677,058
+17,348
| +3% | +$346K | 0.02% | 667 |
|
|
2013
Q3 | $12.9M | Sell |
659,710
-786
| -0.1% | -$15.4K | 0.02% | 657 |
|
|
2013
Q2 | $12M | Buy |
+660,496
| New | +$12M | 0.02% | 644 |
|