Whitnell & Co’s HUB Group HUBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$1.88M	Sell	73,300 -666	-0.9%	-$17.1K	0.58%	54
2019 Q3	$1.72M	Sell	73,966 -2,000	-3%	-$46.5K	0.58%	56
2019 Q2	$1.6M	Hold	75,966	–	–	0.6%	53
2019 Q1	$1.55M	Hold	75,966	–	–	0.6%	50
2018 Q4	$1.41M	Sell	75,966 -400	-0.5%	-$7.41K	0.62%	49
2018 Q3	$1.74M	Hold	76,366	–	–	0.69%	45
2018 Q2	$1.9M	Sell	76,366 -400	-0.5%	-$9.96K	0.79%	44
2018 Q1	$1.61M	Hold	76,766	–	–	0.67%	47
2017 Q4	$1.84M	Hold	76,766	–	–	0.77%	44
2017 Q3	$1.65M	Hold	76,766	–	–	0.72%	49
2017 Q2	$1.47M	Hold	76,766	–	–	0.65%	54
2017 Q1	$1.78M	Hold	76,766	–	–	0.8%	46
2016 Q4	$1.68M	Hold	76,766	–	–	0.78%	47
2016 Q3	$1.56M	Sell	76,766 -1,000	-1%	-$20.4K	0.53%	52
2016 Q2	$1.49M	Hold	77,766	–	–	0.49%	57
2016 Q1	$1.59M	Hold	77,766	–	–	0.59%	54
2015 Q4	$1.28M	Hold	77,766	–	–	0.48%	59
2015 Q3	$1.42M	Hold	77,766	–	–	0.56%	56
2015 Q2	$1.57M	Buy	77,766 +23,000	+42%	+$464K	0.57%	53
2015 Q1	$1.08M	Hold	54,766	–	–	0.4%	66
2014 Q4	$1.04M	Sell	54,766 -1,168	-2%	-$22.2K	0.39%	66
2014 Q3	$1.13M	Sell	55,934 -100	-0.2%	-$2.03K	0.45%	57
2014 Q2	$1.41M	Sell	56,034 -1,200	-2%	-$30.2K	0.65%	48
2014 Q1	$1.14M	Sell	57,234 -200	-0.3%	-$4K	0.54%	57
2013 Q4	$1.15M	Sell	57,434 -900	-2%	-$17.9K	0.53%	63
2013 Q3	$1.14M	Hold	58,334	–	–	0.56%	57
2013 Q2	$1.06M	Buy	+58,334	New	+$1.06M	0.53%	58