Brandywine Global Investment Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58,744
| Closed | -$11M | – | 704 |
|
|
2021
Q2 | $11M | Sell |
58,744
-2,506
| -4% | -$468K | 0.08% | 254 |
|
|
2021
Q1 | $11.4M | Buy |
61,250
+9,983
| +19% | +$1.87M | 0.09% | 257 |
|
|
2020
Q4 | $8.04M | Buy |
51,267
+5,604
| +12% | +$879K | 0.07% | 287 |
|
|
2020
Q3 | $6.25M | Sell |
45,663
-1,802
| -4% | -$247K | 0.06% | 273 |
|
|
2020
Q2 | $5.95M | Sell |
47,465
-398
| -0.8% | -$49.9K | 0.06% | 283 |
|
|
2020
Q1 | $5.49M | Sell |
47,863
-393
| -0.8% | -$45.1K | 0.07% | 239 |
|
|
2019
Q4 | $7.17M | Buy |
48,256
+610
| +1% | +$90.6K | 0.05% | 321 |
|
|
2019
Q3 | $6.26M | Buy |
47,646
+640
| +1% | +$84.1K | 0.05% | 344 |
|
|
2019
Q2 | $6.13M | Buy |
47,006
+3,703
| +9% | +$483K | 0.04% | 363 |
|
|
2019
Q1 | $5.11M | Buy |
43,303
+2,501
| +6% | +$295K | 0.04% | 382 |
|
|
2018
Q4 | $4.05M | Sell |
40,802
-236
| -0.6% | -$23.4K | 0.03% | 417 |
|
|
2018
Q3 | $5.48M | Sell |
41,038
-1,359
| -3% | -$182K | 0.03% | 400 |
|
|
2018
Q2 | $4.48M | Sell |
42,397
-149
| -0.4% | -$15.8K | 0.03% | 446 |
|
|
2018
Q1 | $5.18M | Buy |
42,546
+103
| +0.2% | +$12.5K | 0.03% | 422 |
|
|
2017
Q4 | $5.75M | Buy |
42,443
+783
| +2% | +$106K | 0.03% | 405 |
|
|
2017
Q3 | $4.83M | Sell |
41,660
-1,190
| -3% | -$138K | 0.03% | 443 |
|
|
2017
Q2 | $4.85M | Sell |
42,850
-910
| -2% | -$103K | 0.03% | 437 |
|
|
2017
Q1 | $5.25M | Sell |
43,760
-2,490
| -5% | -$299K | 0.03% | 437 |
|
|
2016
Q4 | $5.4M | Sell |
46,250
-1,900
| -4% | -$222K | 0.03% | 434 |
|
|
2016
Q3 | $5.19M | Sell |
48,150
-2,050
| -4% | -$221K | 0.03% | 422 |
|
|
2016
Q2 | $5.3M | Sell |
50,200
-1,400
| -3% | -$148K | 0.04% | 389 |
|
|
2016
Q1 | $5.47M | Buy |
51,600
+4,110
| +9% | +$435K | 0.04% | 393 |
|
|
2015
Q4 | $4.8M | Buy |
+47,490
| New | +$4.8M | 0.03% | 440 |
|