Stoneridge Investment Partners’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,492
| Closed | -$299K | – | 224 |
|
|
2017
Q4 | $299K | Hold |
12,492
| – | – | 0.05% | 165 |
|
|
2017
Q3 | $268K | Sell |
12,492
-6,206
| -33% | -$133K | 0.04% | 186 |
|
|
2017
Q2 | $359K | Buy |
18,698
+7,646
| +69% | +$147K | 0.05% | 186 |
|
|
2017
Q1 | $256K | Sell |
11,052
-4,558
| -29% | -$106K | 0.03% | 268 |
|
|
2016
Q4 | $341K | Hold |
15,610
| – | – | 0.05% | 243 |
|
|
2016
Q3 | $318K | Buy |
+15,610
| New | +$318K | 0.05% | 233 |
|