Stevens Capital Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,470
| Closed | -$216K | – | 790 |
|
|
2018
Q3 | $216K | Buy |
+9,470
| New | +$216K | 0.01% | 639 |
|
|
2018
Q2 | – | Sell |
-26,052
| Closed | -$545K | – | 874 |
|
|
2018
Q1 | $545K | Buy |
+26,052
| New | +$545K | 0.02% | 506 |
|
|
2017
Q2 | – | Sell |
-8,730
| Closed | -$203K | – | 939 |
|
|
2017
Q1 | $203K | Buy |
+8,730
| New | +$203K | 0.01% | 768 |
|
|
2016
Q4 | – | Sell |
-49,290
| Closed | -$1.01M | – | 974 |
|
|
2016
Q3 | $1.01M | Sell |
49,290
-2,016
| -4% | -$41.1K | 0.04% | 414 |
|
|
2016
Q2 | $984K | Buy |
51,306
+46
| +0.1% | +$882 | 0.04% | 422 |
|
|
2016
Q1 | $1.05M | Buy |
51,260
+670
| +1% | +$13.7K | 0.04% | 415 |
|
|
2015
Q4 | $833K | Buy |
+50,590
| New | +$833K | 0.03% | 453 |
|
|
2014
Q4 | – | Sell |
-59,350
| Closed | -$1.2M | – | 1101 |
|
|
2014
Q3 | $1.2M | Buy |
+59,350
| New | +$1.2M | 0.04% | 417 |
|
|
2014
Q2 | – | Sell |
-58,052
| Closed | -$1.16M | – | 1159 |
|
|
2014
Q1 | $1.16M | Buy |
58,052
+39,954
| +221% | +$799K | 0.03% | 450 |
|
|
2013
Q4 | $361K | Buy |
+18,098
| New | +$361K | 0.01% | 736 |
|
|
2013
Q3 | – | Sell |
-26,550
| Closed | -$483K | – | 1105 |
|
|
2013
Q2 | $483K | Buy |
+26,550
| New | +$483K | 0.02% | 592 |
|