Arizona State Retirement System’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 |
-23,177
| Closed | -$1.97M | – | 1488 |
|
|
2015
Q3 | $1.97M | Buy |
+23,177
| New | +$1.97M | 0.03% | 555 |
|
|
2014
Q4 | $3.71M | Buy |
34,695
+400
| +1% | +$42.7K | 0.04% | 420 |
|
|
2014
Q3 | $4.13M | Sell |
34,295
-1,100
| -3% | -$133K | 0.05% | 362 |
|
|
2014
Q2 | $4.36M | Buy |
35,395
+1,000
| +3% | +$123K | 0.05% | 363 |
|
|
2014
Q1 | $4.12M | Sell |
34,395
-3,800
| -10% | -$455K | 0.05% | 366 |
|
|
2013
Q4 | $4.16M | Sell |
38,195
-4,200
| -10% | -$457K | 0.05% | 382 |
|
|
2013
Q3 | $4.44M | Buy |
42,395
+1,200
| +3% | +$126K | 0.06% | 349 |
|
|
2013
Q2 | $4.08M | Buy |
+41,195
| New | +$4.08M | 0.06% | 350 |
|