Russell Frank Company’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.29M | Sell |
161,186
-4,754
| -3% | -$97K | 0.01% | 1583 |
|
|
2015
Q4 | $2.74M | Buy |
165,940
+28,052
| +20% | +$464K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $2.51M | Sell |
137,888
-61,838
| -31% | -$1.13M | ﹤0.01% | 1711 |
|
|
2015
Q2 | $4.03M | Sell |
199,726
-144,908
| -42% | -$2.92M | 0.01% | 1559 |
|
|
2015
Q1 | $6.77M | Buy |
344,634
+2,728
| +0.8% | +$53.6K | 0.01% | 1071 |
|
|
2014
Q4 | $6.48M | Buy |
341,906
+224,116
| +190% | +$4.25M | 0.01% | 1132 |
|
|
2014
Q3 | $2.39M | Sell |
117,790
-653,594
| -85% | -$13.2M | ﹤0.01% | 1659 |
|
|
2014
Q2 | $18.3M | Buy |
771,384
+341,802
| +80% | +$8.1M | 0.03% | 607 |
|
|
2014
Q1 | $9.57M | Sell |
429,582
-39,350
| -8% | -$877K | 0.02% | 906 |
|
|
2013
Q4 | $9.34M | Sell |
468,932
-27,278
| -5% | -$543K | 0.02% | 892 |
|
|
2013
Q3 | $9.73M | Buy |
496,210
+7,440
| +2% | +$146K | 0.02% | 909 |
|
|
2013
Q2 | $8.9M | Buy |
+488,770
| New | +$8.9M | 0.02% | 915 |
|