Rothschild & Co Asset Management US’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-303,754
| Closed | -$5.82M | – | 446 |
|
|
2017
Q2 | $5.82M | Buy |
303,754
+10,704
| +4% | +$205K | 0.07% | 278 |
|
|
2017
Q1 | $6.8M | Sell |
293,050
-6,686
| -2% | -$155K | 0.08% | 271 |
|
|
2016
Q4 | $6.56M | Sell |
299,736
-19,696
| -6% | -$431K | 0.08% | 275 |
|
|
2016
Q3 | $6.51M | Buy |
319,432
+22,004
| +7% | +$448K | 0.11% | 255 |
|
|
2016
Q2 | $5.71M | Buy |
297,428
+61,810
| +26% | +$1.19M | 0.1% | 257 |
|
|
2016
Q1 | $4.81M | Buy |
235,618
+5,908
| +3% | +$120K | 0.09% | 259 |
|
|
2015
Q4 | $3.78M | Sell |
229,710
-1,360
| -0.6% | -$22.4K | 0.07% | 287 |
|
|
2015
Q3 | $4.21M | Buy |
231,070
+16,640
| +8% | +$303K | 0.08% | 274 |
|
|
2015
Q2 | $4.33M | Buy |
214,430
+2,960
| +1% | +$59.7K | 0.08% | 275 |
|
|
2015
Q1 | $4.15M | Buy |
211,470
+3,500
| +2% | +$68.8K | 0.08% | 282 |
|
|
2014
Q4 | $3.96M | Sell |
207,970
-17,042
| -8% | -$325K | 0.08% | 277 |
|
|
2014
Q3 | $4.56M | Buy |
+225,012
| New | +$4.56M | 0.1% | 265 |
|