Redmond Asset Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,004
| Closed | -$979K | – | 147 |
|
|
2016
Q1 | $979K | Buy |
48,004
+1,928
| +4% | +$39.3K | 0.49% | 72 |
|
|
2015
Q4 | $759K | Hold |
46,076
| – | – | 0.41% | 87 |
|
|
2015
Q3 | $839K | Buy |
46,076
+6,658
| +17% | +$121K | 0.45% | 73 |
|
|
2015
Q2 | $795K | Buy |
39,418
+472
| +1% | +$9.52K | 0.39% | 78 |
|
|
2015
Q1 | $765K | Buy |
38,946
+336
| +0.9% | +$6.6K | 0.39% | 77 |
|
|
2014
Q4 | $735K | Buy |
38,610
+19,610
| +103% | +$373K | 0.37% | 78 |
|
|
2014
Q3 | $385K | Hold |
19,000
| – | – | 0.2% | 114 |
|
|
2014
Q2 | $479K | Buy |
19,000
+264
| +1% | +$6.66K | 0.23% | 104 |
|
|
2014
Q1 | $375K | Buy |
18,736
+556
| +3% | +$11.1K | 0.2% | 116 |
|
|
2013
Q4 | $363K | Buy |
18,180
+420
| +2% | +$8.39K | 0.19% | 124 |
|
|
2013
Q3 | $348K | Buy |
+17,760
| New | +$348K | 0.2% | 114 |
|