American International Group’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 |
-101,261
| Closed | -$8.6M | – | 5169 |
|
|
2015
Q3 | $8.6M | Sell |
101,261
-5,072
| -5% | -$431K | 0.04% | 412 |
|
|
2015
Q2 | $11.5M | Sell |
106,333
-1,325
| -1% | -$143K | 0.05% | 303 |
|
|
2015
Q1 | $11.8M | Buy |
107,658
+1,057
| +1% | +$116K | 0.05% | 317 |
|
|
2014
Q4 | $11.4M | Sell |
106,601
-2,728
| -2% | -$291K | 0.05% | 295 |
|
|
2014
Q3 | $13.2M | Buy |
109,329
+981
| +0.9% | +$118K | 0.06% | 220 |
|
|
2014
Q2 | $13.3M | Sell |
108,348
-1,976
| -2% | -$243K | 0.06% | 230 |
|
|
2014
Q1 | $13.2M | Buy |
110,324
+291
| +0.3% | +$34.9K | 0.06% | 210 |
|
|
2013
Q4 | $12M | Sell |
110,033
-3,821
| -3% | -$416K | 0.06% | 230 |
|
|
2013
Q3 | $11.9M | Buy |
113,854
+1,903
| +2% | +$199K | 0.07% | 217 |
|
|
2013
Q2 | $11.1M | Buy |
+111,951
| New | +$11.1M | 0.07% | 235 |
|