Bank of New York Mellon’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 |
-2,394,879
| Closed | -$203M | – | 4363 |
|
|
2015
Q3 | $203M | Buy |
2,394,879
+979,413
| +69% | +$83.2M | 0.06% | 328 |
|
|
2015
Q2 | $153M | Buy |
1,415,466
+731,480
| +107% | +$79.2M | 0.04% | 421 |
|
|
2015
Q1 | $75M | Buy |
683,986
+38,488
| +6% | +$4.22M | 0.02% | 718 |
|
|
2014
Q4 | $69M | Buy |
645,498
+41,665
| +7% | +$4.45M | 0.02% | 737 |
|
|
2014
Q3 | $72.8M | Sell |
603,833
-4,163
| -0.7% | -$502K | 0.02% | 688 |
|
|
2014
Q2 | $74.9M | Buy |
607,996
+293
| +0% | +$36.1K | 0.02% | 708 |
|
|
2014
Q1 | $72.8M | Sell |
607,703
-6,469
| -1% | -$775K | 0.02% | 701 |
|
|
2013
Q4 | $66.9M | Sell |
614,172
-24,903
| -4% | -$2.71M | 0.02% | 728 |
|
|
2013
Q3 | $66.9M | Buy |
639,075
+13,574
| +2% | +$1.42M | 0.02% | 719 |
|
|
2013
Q2 | $61.9M | Buy |
+625,501
| New | +$61.9M | 0.02% | 708 |
|