Brinker Capital’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $628K | Sell |
5,006
-1,204
| -19% | -$151K | 0.02% | 654 |
|
2020
Q1 | $713K | Sell |
6,210
-1
| -0% | -$115 | 0.03% | 527 |
|
2019
Q4 | $918K | Buy |
6,211
+68
| +1% | +$10.1K | 0.03% | 534 |
|
2019
Q3 | $807K | Buy |
6,143
+103
| +2% | +$13.5K | 0.03% | 558 |
|
2019
Q2 | $788K | Sell |
6,040
-43
| -0.7% | -$5.61K | 0.03% | 560 |
|
2019
Q1 | $718K | Buy |
6,083
+1,650
| +37% | +$195K | 0.03% | 571 |
|
2018
Q4 | $440K | Sell |
4,433
-333
| -7% | -$33.1K | 0.02% | 635 |
|
2018
Q3 | $637K | Sell |
4,766
-41
| -0.9% | -$5.48K | 0.02% | 640 |
|
2018
Q2 | $508K | Sell |
4,807
-60
| -1% | -$6.34K | 0.02% | 705 |
|
2018
Q1 | $593K | Sell |
4,867
-425
| -8% | -$51.8K | 0.02% | 658 |
|
2017
Q4 | $716K | Buy |
5,292
+124
| +2% | +$16.8K | 0.03% | 565 |
|
2017
Q3 | $600K | Buy |
+5,168
| New | +$600K | 0.02% | 602 |
|
2017
Q2 | – | Sell |
-4,943
| Closed | -$593K | – | 753 |
|
2017
Q1 | $593K | Buy |
4,943
+1,163
| +31% | +$140K | 0.03% | 553 |
|
2016
Q4 | $441K | Buy |
+3,780
| New | +$441K | 0.02% | 486 |
|