Bessemer Group’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 |
-720
| Closed | -$61K | – | 1849 |
|
|
2015
Q3 | $61K | Hold |
720
| – | – | ﹤0.01% | 927 |
|
|
2015
Q2 | $78K | Hold |
720
| – | – | ﹤0.01% | 888 |
|
|
2015
Q1 | $79K | Hold |
720
| – | – | ﹤0.01% | 874 |
|
|
2014
Q4 | $77K | Sell |
720
-523,250
| -100% | -$56M | ﹤0.01% | 852 |
|
|
2014
Q3 | $63.2M | Sell |
523,970
-155,715
| -23% | -$18.8M | 0.36% | 104 |
|
|
2014
Q2 | $83.7M | Sell |
679,685
-200,925
| -23% | -$24.7M | 0.51% | 75 |
|
|
2014
Q1 | $106M | Sell |
880,610
-550
| -0.1% | -$65.9K | 0.71% | 50 |
|
|
2013
Q4 | $96M | Buy |
881,160
+3,362
| +0.4% | +$366K | 0.69% | 59 |
|
|
2013
Q3 | $91.9M | Buy |
877,798
+50,473
| +6% | +$5.29M | 0.75% | 63 |
|
|
2013
Q2 | $81.9M | Buy |
+827,325
| New | +$81.9M | 0.73% | 62 |
|