Asset Management One’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$352K | – | 1420 |
|
|
2015
Q3 | $352K | Hold |
4,200
| – | – | 0.01% | 1135 |
|
|
2015
Q2 | $455K | Buy |
4,200
+1,600
| +62% | +$173K | 0.01% | 1126 |
|
|
2015
Q1 | $286K | Hold |
2,600
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q4 | $280K | Hold |
2,600
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q3 | $315K | Sell |
2,600
-600
| -19% | -$72.7K | ﹤0.01% | 1103 |
|
|
2014
Q2 | $393K | Hold |
3,200
| – | – | 0.01% | 986 |
|
|
2014
Q1 | $380K | Sell |
3,200
-400
| -11% | -$47.5K | 0.01% | 974 |
|
|
2013
Q4 | $392K | Sell |
3,600
-1,800
| -33% | -$196K | 0.01% | 979 |
|
|
2013
Q3 | $564K | Sell |
5,400
-1,000
| -16% | -$104K | 0.01% | 893 |
|
|
2013
Q2 | $632K | Buy |
+6,400
| New | +$632K | 0.01% | 803 |
|