Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-129,394
| Closed | -$2.36M | – | 145 |
|
|
2015
Q3 | $2.36M | Buy |
129,394
+15,048
| +13% | +$274K | 0.31% | 96 |
|
|
2015
Q2 | $2.31M | Sell |
114,346
-31,070
| -21% | -$627K | 0.27% | 115 |
|
|
2015
Q1 | $2.86M | Buy |
+145,416
| New | +$2.86M | 0.34% | 88 |
|
|
2014
Q3 | – | Sell |
-123,800
| Closed | -$3.12M | – | 144 |
|
|
2014
Q2 | $3.12M | Sell |
123,800
-20,200
| -14% | -$509K | 0.38% | 82 |
|
|
2014
Q1 | $2.88M | Buy |
144,000
+53,800
| +60% | +$1.08M | 0.36% | 97 |
|
|
2013
Q4 | $1.8M | Buy |
+90,200
| New | +$1.8M | 0.22% | 127 |
|
|
2013
Q3 | – | Sell |
-139,400
| Closed | -$2.54M | – | 148 |
|
|
2013
Q2 | $2.54M | Buy |
+139,400
| New | +$2.54M | 0.37% | 90 |
|