Aperio 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 |
-10,924
| Closed | -$928K | – | 2061 |
|
2015
Q3 | $928K | Buy |
10,924
+2,184
| +25% | +$186K | 0.01% | 1007 |
|
2015
Q2 | $946K | Buy |
8,740
+1,293
| +17% | +$140K | 0.01% | 996 |
|
2015
Q1 | $816K | Buy |
7,447
+335
| +5% | +$36.7K | 0.01% | 1022 |
|
2014
Q4 | $760K | Sell |
7,112
-4,704
| -40% | -$503K | 0.01% | 1016 |
|
2014
Q3 | $1.42M | Buy |
11,816
+1,421
| +14% | +$171K | 0.02% | 719 |
|
2014
Q2 | $1.28M | Sell |
10,395
-52
| -0.5% | -$6.4K | 0.02% | 748 |
|
2014
Q1 | $1.25M | Buy |
+10,447
| New | +$1.25M | 0.02% | 891 |
|
2013
Q4 | – | Sell |
-8,617
| Closed | -$903K | – | 899 |
|
2013
Q3 | $903K | Buy |
8,617
+501
| +6% | +$52.5K | 0.02% | 882 |
|
2013
Q2 | $803K | Buy |
+8,116
| New | +$803K | 0.02% | 852 |
|