Advisors Asset Management’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,232
| Closed | -$699K | – | 1924 |
|
|
2015
Q3 | $699K | Buy |
8,232
+1,168
| +17% | +$99.2K | 0.01% | 982 |
|
|
2015
Q2 | $765K | Buy |
7,064
+207
| +3% | +$22.4K | 0.01% | 995 |
|
|
2015
Q1 | $752K | Buy |
6,857
+1,598
| +30% | +$175K | 0.01% | 954 |
|
|
2014
Q4 | $562K | Buy |
5,259
+3,282
| +166% | +$351K | 0.01% | 1028 |
|
|
2014
Q3 | $238K | Buy |
1,977
+337
| +21% | +$40.6K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $202K | Sell |
1,640
-977
| -37% | -$120K | ﹤0.01% | 1272 |
|
|
2014
Q1 | $314K | Sell |
2,617
-1,101
| -30% | -$132K | ﹤0.01% | 1137 |
|
|
2013
Q4 | $405K | Sell |
3,718
-1,372
| -27% | -$149K | 0.01% | 1020 |
|
|
2013
Q3 | $533K | Sell |
5,090
-745
| -13% | -$78K | 0.01% | 882 |
|
|
2013
Q2 | $578K | Buy |
+5,835
| New | +$578K | 0.01% | 806 |
|