Alpha Windward’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,880
| Closed | -$394K | – | 147 |
|
|
2020
Q3 | $394K | Sell |
2,880
-60
| -2% | -$8.21K | 0.29% | 140 |
|
|
2020
Q2 | $369K | Buy |
+2,940
| New | +$369K | 0.28% | 137 |
|
|
2019
Q4 | – | Sell |
-159
| Closed | -$21K | – | 426 |
|
|
2019
Q3 | $21K | Hold |
159
| – | – | 0.01% | 322 |
|
|
2019
Q2 | $20K | Sell |
159
-4
| -2% | -$503 | 0.01% | 335 |
|
|
2019
Q1 | $19K | Hold |
163
| – | – | 0.01% | 339 |
|
|
2018
Q4 | $16K | Buy |
+163
| New | +$16K | 0.01% | 339 |
|