Teachers Advisors’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.19M | Sell |
303,194
-478,520
| -61% | -$9.77M | 0.01% | 1279 |
|
|
2018
Q4 | $14.5M | Buy |
781,714
+489,300
| +167% | +$9.07M | 0.02% | 741 |
|
|
2018
Q3 | $6.67M | Sell |
292,414
-446
| -0.2% | -$10.2K | 0.01% | 1279 |
|
|
2018
Q2 | $7.29M | Sell |
292,860
-460
| -0.2% | -$11.5K | 0.01% | 1225 |
|
|
2018
Q1 | $6.14M | Sell |
293,320
-406
| -0.1% | -$8.5K | 0.01% | 1228 |
|
|
2017
Q4 | $7.04M | Buy |
293,726
+4,150
| +1% | +$99.4K | 0.01% | 1191 |
|
|
2017
Q3 | $6.22M | Buy |
289,576
+35,200
| +14% | +$756K | 0.01% | 1225 |
|
|
2017
Q2 | $4.88M | Sell |
254,376
-665,464
| -72% | -$12.8M | 0.01% | 1332 |
|
|
2017
Q1 | $21.3M | Buy |
919,840
+11,832
| +1% | +$274K | 0.03% | 637 |
|
|
2016
Q4 | $19.9M | Buy |
908,008
+99,018
| +12% | +$2.17M | 0.03% | 632 |
|
|
2016
Q3 | $16.5M | Buy |
808,990
+43,010
| +6% | +$877K | 0.03% | 690 |
|
|
2016
Q2 | $14.7M | Buy |
765,980
+95,950
| +14% | +$1.84M | 0.03% | 696 |
|
|
2016
Q1 | $13.7M | Buy |
670,030
+117,598
| +21% | +$2.4M | 0.03% | 724 |
|
|
2015
Q4 | $9.1M | Buy |
552,432
+440,600
| +394% | +$7.26M | 0.02% | 922 |
|
|
2015
Q3 | $2.04M | Buy |
111,832
+3,088
| +3% | +$56.2K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $2.19M | Buy |
108,744
+3,964
| +4% | +$79.9K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $2.06M | Buy |
104,780
+2,586
| +3% | +$50.8K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $1.95M | Hold |
102,194
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q3 | $2.07M | Sell |
102,194
-2,120
| -2% | -$43K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $2.63M | Sell |
104,314
-3,720
| -3% | -$93.8K | 0.01% | 1449 |
|
|
2014
Q1 | $2.16M | Buy |
108,034
+1,960
| +2% | +$39.2K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $2.12M | Buy |
106,074
+4,420
| +4% | +$88.1K | ﹤0.01% | 1510 |
|
|
2013
Q3 | $1.99M | Buy |
101,654
+2,662
| +3% | +$52.2K | 0.01% | 1479 |
|
|
2013
Q2 | $1.8M | Buy |
+98,992
| New | +$1.8M | ﹤0.01% | 1479 |
|