Ameriprise’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 |
-159,937
| Closed | -$13.6M | – | 3959 |
|
2015
Q3 | $13.6M | Sell |
159,937
-3,119
| -2% | -$265K | 0.01% | 1215 |
|
2015
Q2 | $17.7M | Sell |
163,056
-76,579
| -32% | -$8.29M | 0.01% | 1101 |
|
2015
Q1 | $26.3M | Buy |
239,635
+42,109
| +21% | +$4.62M | 0.02% | 832 |
|
2014
Q4 | $21.1M | Buy |
197,526
+13,279
| +7% | +$1.42M | 0.01% | 932 |
|
2014
Q3 | $22.2M | Sell |
184,247
-7,378
| -4% | -$889K | 0.01% | 890 |
|
2014
Q2 | $23.6M | Sell |
191,625
-68,872
| -26% | -$8.48M | 0.01% | 932 |
|
2014
Q1 | $31.2M | Buy |
260,497
+431
| +0.2% | +$51.7K | 0.02% | 749 |
|
2013
Q4 | $28.3M | Sell |
260,066
-4,993
| -2% | -$544K | 0.02% | 792 |
|
2013
Q3 | $27.8M | Buy |
265,059
+1,777
| +0.7% | +$186K | 0.02% | 816 |
|
2013
Q2 | $26.1M | Buy |
+263,282
| New | +$26.1M | 0.02% | 832 |
|