Baker Ellis Asset Management’s HUBBELL INC CL-A HUB.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$310K | – | 264 |
|
|
2014
Q3 | $310K | Sell |
2,500
-500
| -17% | -$62K | 0.11% | 159 |
|
|
2014
Q2 | $374K | Sell |
3,000
-500
| -14% | -$62.3K | 0.13% | 152 |
|
|
2014
Q1 | $389K | Sell |
3,500
-500
| -13% | -$55.6K | 0.13% | 144 |
|
|
2013
Q4 | $392K | Hold |
4,000
| – | – | 0.14% | 148 |
|
|
2013
Q3 | $377K | Hold |
4,000
| – | – | 0.14% | 143 |
|
|
2013
Q2 | $360K | Buy |
+4,000
| New | +$360K | 0.14% | 140 |
|