Boston Trust Walden’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 |
-289,090
| Closed | -$24.6M | – | 363 |
|
|
2015
Q3 | $24.6M | Buy |
289,090
+20,563
| +8% | +$1.75M | 0.41% | 94 |
|
|
2015
Q2 | $29.1M | Buy |
268,527
+103,304
| +63% | +$11.2M | 0.44% | 92 |
|
|
2015
Q1 | $18.1M | Sell |
165,223
-18
| -0% | -$1.97K | 0.27% | 149 |
|
|
2014
Q4 | $17.7M | Sell |
165,241
-16,335
| -9% | -$1.75M | 0.26% | 151 |
|
|
2014
Q3 | $21.9M | Sell |
181,576
-433
| -0.2% | -$52.2K | 0.34% | 131 |
|
|
2014
Q2 | $22.4M | Sell |
182,009
-431
| -0.2% | -$53.1K | 0.33% | 136 |
|
|
2014
Q1 | $21.9M | Sell |
182,440
-956
| -0.5% | -$115K | 0.32% | 135 |
|
|
2013
Q4 | $20M | Buy |
183,396
+402
| +0.2% | +$43.8K | 0.29% | 138 |
|
|
2013
Q3 | $19.2M | Sell |
182,994
-193
| -0.1% | -$20.2K | 0.29% | 143 |
|
|
2013
Q2 | $18.1M | Buy |
+183,187
| New | +$18.1M | 0.29% | 148 |
|