BlackRock Japan’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 |
-318
| Closed | -$27K | – | 1452 |
|
|
2015
Q3 | $27K | Sell |
318
-1,001
| -76% | -$85K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $143K | Sell |
1,319
-2,320
| -64% | -$252K | ﹤0.01% | 920 |
|
|
2015
Q1 | $399K | Buy |
3,639
+2,980
| +452% | +$327K | ﹤0.01% | 788 |
|
|
2014
Q4 | $70K | Buy |
+659
| New | +$70K | ﹤0.01% | 1042 |
|
|
2014
Q1 | – | Sell |
-1,507
| Closed | -$164K | – | 1525 |
|
|
2013
Q4 | $164K | Sell |
1,507
-358
| -19% | -$39K | ﹤0.01% | 938 |
|
|
2013
Q3 | $195K | Sell |
1,865
-2,028
| -52% | -$212K | ﹤0.01% | 900 |
|
|
2013
Q2 | $385K | Buy |
+3,893
| New | +$385K | ﹤0.01% | 762 |
|