BHIA
HUB.B
Birch Hill Investment Advisors’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,906
| Closed | -$247K | – | 134 |
|
|
2015
Q3 | $247K | Sell |
2,906
-400
| -12% | -$34K | 0.03% | 123 |
|
|
2015
Q2 | $358K | Sell |
3,306
-1,300
| -28% | -$141K | 0.04% | 114 |
|
|
2015
Q1 | $505K | Sell |
4,606
-400
| -8% | -$43.9K | 0.05% | 102 |
|
|
2014
Q4 | $535K | Sell |
5,006
-3,897
| -44% | -$416K | 0.05% | 103 |
|
|
2014
Q3 | $1.07M | Sell |
8,903
-5
| -0.1% | -$603 | 0.11% | 78 |
|
|
2014
Q2 | $1.1M | Hold |
8,908
| – | – | 0.11% | 75 |
|
|
2014
Q1 | $1.07M | Hold |
8,908
| – | – | 0.12% | 76 |
|
|
2013
Q4 | $970K | Sell |
8,908
-500
| -5% | -$54.4K | 0.1% | 80 |
|
|
2013
Q3 | $985K | Sell |
9,408
-819
| -8% | -$85.7K | 0.12% | 80 |
|
|
2013
Q2 | $1.01M | Buy |
+10,227
| New | +$1.01M | 0.13% | 79 |
|