Brown Advisory’s HUBBELL INC CL-A HUB.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,328
| Closed | -$360K | – | 1009 |
|
2015
Q3 | $360K | Buy |
3,328
+1,328
| +66% | +$144K | ﹤0.01% | 752 |
|
2015
Q2 | $216K | Sell |
2,000
-1,328
| -40% | -$143K | ﹤0.01% | 803 |
|
2015
Q1 | $353K | Hold |
3,328
| – | – | ﹤0.01% | 777 |
|
2014
Q4 | $370K | Hold |
3,328
| – | – | ﹤0.01% | 758 |
|
2014
Q3 | $413K | Hold |
3,328
| – | – | ﹤0.01% | 707 |
|
2014
Q2 | $416K | Hold |
3,328
| – | – | ﹤0.01% | 715 |
|
2014
Q1 | $370K | Hold |
3,328
| – | – | ﹤0.01% | 739 |
|
2013
Q4 | $326K | Hold |
3,328
| – | – | ﹤0.01% | 733 |
|
2013
Q3 | $313K | Hold |
3,328
| – | – | ﹤0.01% | 715 |
|
2013
Q2 | $300K | Buy |
+3,328
| New | +$300K | ﹤0.01% | 693 |
|