Acadia Trust’s HUBBELL INC CL-B HUB.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,150
| Closed | -$268K | – | 82 |
|
|
2015
Q3 | $268K | Hold |
3,150
| – | – | 0.1% | 69 |
|
|
2015
Q2 | $341K | Hold |
3,150
| – | – | 0.13% | 62 |
|
|
2015
Q1 | $345K | Hold |
3,150
| – | – | 0.12% | 67 |
|
|
2014
Q4 | $337K | Hold |
3,150
| – | – | 0.12% | 67 |
|
|
2014
Q3 | $380K | Hold |
3,150
| – | – | 0.14% | 57 |
|
|
2014
Q2 | $388K | Hold |
3,150
| – | – | 0.14% | 57 |
|
|
2014
Q1 | $378K | Hold |
3,150
| – | – | 0.14% | 53 |
|
|
2013
Q4 | $343K | Hold |
3,150
| – | – | 0.14% | 57 |
|
|
2013
Q3 | $330K | Hold |
3,150
| – | – | 0.14% | 55 |
|
|
2013
Q2 | $312K | Buy |
+3,150
| New | +$312K | 0.14% | 58 |
|