Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,444
| Closed | -$2.86M | – | 4362 |
|
|
2015
Q3 | $2.86M | Buy |
26,444
+50
| +0.2% | +$5.41K | ﹤0.01% | 2519 |
|
|
2015
Q2 | $2.85M | Hold |
26,394
| – | – | ﹤0.01% | 2691 |
|
|
2015
Q1 | $2.79M | Hold |
26,394
| – | – | ﹤0.01% | 2639 |
|
|
2014
Q4 | $2.93M | Buy |
26,394
+24,394
| +1,220% | +$2.71M | ﹤0.01% | 2608 |
|
|
2014
Q3 | $248K | Sell |
2,000
-150
| -7% | -$18.6K | ﹤0.01% | 3831 |
|
|
2014
Q2 | $269K | Sell |
2,150
-150
| -7% | -$18.8K | ﹤0.01% | 3772 |
|
|
2014
Q1 | $255K | Hold |
2,300
| – | – | ﹤0.01% | 3768 |
|
|
2013
Q4 | $225K | Hold |
2,300
| – | – | ﹤0.01% | 3796 |
|
|
2013
Q3 | $216K | Hold |
2,300
| – | – | ﹤0.01% | 3750 |
|
|
2013
Q2 | $207K | Buy |
+2,300
| New | +$207K | ﹤0.01% | 3752 |
|