Advance Capital I’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 |
-9,200
| Closed | -$782K | – | 225 |
|
|
2015
Q3 | $782K | Buy |
9,200
+2,800
| +44% | +$238K | 0.64% | 59 |
|
|
2015
Q2 | $693K | Sell |
6,400
-1,900
| -23% | -$206K | 0.46% | 86 |
|
|
2015
Q1 | $910K | Buy |
+8,300
| New | +$910K | 0.56% | 85 |
|
|
2013
Q4 | – | Sell |
-3,700
| Closed | -$388K | – | 384 |
|
|
2013
Q3 | $388K | Sell |
3,700
-1,500
| -29% | -$157K | 0.2% | 225 |
|
|
2013
Q2 | $515K | Buy |
+5,200
| New | +$515K | 0.25% | 151 |
|