Bank of America’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 |
-334,451
| Closed | -$28.4M | – | 6453 |
|
|
2015
Q3 | $28.4M | Buy |
334,451
+280,331
| +518% | +$23.8M | 0.01% | 1115 |
|
|
2015
Q2 | $5.86M | Sell |
54,120
-1,425
| -3% | -$154K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $6.09M | Sell |
55,545
-16,862
| -23% | -$1.85M | ﹤0.01% | 1831 |
|
|
2014
Q4 | $7.74M | Sell |
72,407
-8,075
| -10% | -$863K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $9.7M | Buy |
80,482
+3,847
| +5% | +$464K | ﹤0.01% | 1523 |
|
|
2014
Q2 | $9.44M | Sell |
76,635
-6,631
| -8% | -$817K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $9.98M | Sell |
83,266
-10,807
| -11% | -$1.3M | ﹤0.01% | 1436 |
|
|
2013
Q4 | $10.2M | Sell |
94,073
-11,087
| -11% | -$1.21M | ﹤0.01% | 1403 |
|
|
2013
Q3 | $11M | Buy |
105,160
+5,268
| +5% | +$552K | ﹤0.01% | 1311 |
|
|
2013
Q2 | $9.89M | Buy |
+99,892
| New | +$9.89M | ﹤0.01% | 1350 |
|