TFS Capital’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,034
| Closed | -$490K | – | 1060 |
|
|
2016
Q1 | $490K | Sell |
24,034
-93,206
| -80% | -$1.9M | 0.07% | 449 |
|
|
2015
Q4 | $1.93M | Buy |
+117,240
| New | +$1.93M | 0.21% | 174 |
|
|
2015
Q3 | – | Sell |
-47,978
| Closed | -$968K | – | 962 |
|
|
2015
Q2 | $968K | Buy |
+47,978
| New | +$968K | 0.09% | 352 |
|
|
2014
Q1 | – | Sell |
-11,862
| Closed | -$237K | – | 1453 |
|
|
2013
Q4 | $237K | Sell |
11,862
-9,172
| -44% | -$183K | 0.01% | 1207 |
|
|
2013
Q3 | $413K | Sell |
21,034
-36,964
| -64% | -$726K | 0.02% | 969 |
|
|
2013
Q2 | $1.06M | Buy |
+57,998
| New | +$1.06M | 0.04% | 582 |
|