BlackRock Fund Advisors’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 |
-1,663,306
| Closed | -$141M | – | 4360 |
|
|
2015
Q3 | $141M | Sell |
1,663,306
-47,913
| -3% | -$4.07M | 0.04% | 655 |
|
|
2015
Q2 | $185M | Buy |
1,711,219
+42,851
| +3% | +$4.64M | 0.04% | 525 |
|
|
2015
Q1 | $183M | Buy |
1,668,368
+85,475
| +5% | +$9.37M | 0.04% | 544 |
|
|
2014
Q4 | $169M | Sell |
1,582,893
-21,359
| -1% | -$2.28M | 0.04% | 552 |
|
|
2014
Q3 | $193M | Buy |
1,604,252
+66,210
| +4% | +$7.98M | 0.05% | 403 |
|
|
2014
Q2 | $189M | Buy |
1,538,042
+117,368
| +8% | +$14.5M | 0.05% | 413 |
|
|
2014
Q1 | $170M | Sell |
1,420,674
-95,059
| -6% | -$11.4M | 0.05% | 460 |
|
|
2013
Q4 | $165M | Sell |
1,515,733
-1,308,189
| -46% | -$142M | 0.05% | 478 |
|
|
2013
Q3 | $296M | Buy |
2,823,922
+66,478
| +2% | +$6.96M | 0.1% | 169 |
|
|
2013
Q2 | $273M | Buy |
+2,757,444
| New | +$273M | 0.1% | 180 |
|