AMP Capital Investors’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 |
-7,946
| Closed | -$1.09M | – | 1281 |
|
|
2020
Q3 | $1.09M | Sell |
7,946
-1,360
| -15% | -$186K | 0.01% | 803 |
|
|
2020
Q2 | $1.14M | Sell |
9,306
-3,622
| -28% | -$443K | 0.01% | 802 |
|
|
2020
Q1 | $1.46M | Buy |
12,928
+5,883
| +84% | +$664K | 0.01% | 704 |
|
|
2019
Q4 | $1.04M | Sell |
7,045
-1,955
| -22% | -$289K | 0.01% | 847 |
|
|
2019
Q3 | $1.19M | Sell |
9,000
-4,000
| -31% | -$529K | 0.01% | 844 |
|
|
2019
Q2 | $1.67M | Buy |
13,000
+5,900
| +83% | +$758K | 0.01% | 795 |
|
|
2019
Q1 | $832K | Sell |
7,100
-14,900
| -68% | -$1.75M | ﹤0.01% | 891 |
|
|
2018
Q4 | $2.17M | Buy |
22,000
+16,800
| +323% | +$1.65M | 0.01% | 699 |
|
|
2018
Q3 | $694K | Sell |
5,200
-6,800
| -57% | -$908K | ﹤0.01% | 927 |
|
|
2018
Q2 | $1.27M | Buy |
12,000
+2,029
| +20% | +$215K | 0.01% | 844 |
|
|
2018
Q1 | $1.2M | Buy |
+9,971
| New | +$1.2M | 0.01% | 846 |
|
|
2017
Q4 | – | Sell |
-8,300
| Closed | -$963K | – | 1204 |
|
|
2017
Q3 | $963K | Sell |
8,300
-38,701
| -82% | -$4.49M | 0.01% | 884 |
|
|
2017
Q2 | $5.28M | Buy |
47,001
+8,595
| +22% | +$965K | 0.03% | 496 |
|
|
2017
Q1 | $4.62M | Sell |
38,406
-2,037
| -5% | -$245K | 0.03% | 548 |
|
|
2016
Q4 | $4.75M | Hold |
40,443
| – | – | 0.03% | 533 |
|
|
2016
Q3 | $4.31M | Sell |
40,443
-1,000
| -2% | -$107K | 0.03% | 560 |
|
|
2016
Q2 | $4.2M | Sell |
41,443
-6,569
| -14% | -$666K | 0.03% | 522 |
|
|
2016
Q1 | $5.06M | Sell |
48,012
-14,754
| -24% | -$1.55M | 0.03% | 483 |
|
|
2015
Q4 | $6.48M | Buy |
+62,766
| New | +$6.48M | 0.04% | 421 |
|