Systematic Financial Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,700
| Closed | -$328K | – | 340 |
|
|
2020
Q2 | $328K | Sell |
13,700
-5,150
| -27% | -$123K | 0.02% | 278 |
|
|
2020
Q1 | $429K | Sell |
18,850
-5,630
| -23% | -$128K | 0.03% | 196 |
|
|
2019
Q4 | $628K | Hold |
24,480
| – | – | 0.02% | 302 |
|
|
2019
Q3 | $569K | Sell |
24,480
-20,500
| -46% | -$476K | 0.03% | 271 |
|
|
2019
Q2 | $944K | Sell |
44,980
-12,200
| -21% | -$256K | 0.04% | 322 |
|
|
2019
Q1 | $1.17M | Sell |
57,180
-8,710
| -13% | -$178K | 0.04% | 428 |
|
|
2018
Q4 | $1.22M | Buy |
+65,890
| New | +$1.22M | 0.04% | 306 |
|
|
2016
Q4 | – | Sell |
-83,974
| Closed | -$1.71M | – | 655 |
|
|
2016
Q3 | $1.71M | Sell |
83,974
-9,950
| -11% | -$203K | 0.02% | 440 |
|
|
2016
Q2 | $1.8M | Buy |
+93,924
| New | +$1.8M | 0.02% | 395 |
|
|
2016
Q1 | – | Sell |
-99,120
| Closed | -$1.63M | – | 605 |
|
|
2015
Q4 | $1.63M | Buy |
+99,120
| New | +$1.63M | 0.02% | 459 |
|