Brown Advisory’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 |
-3,403
| Closed | -$289K | – | 1010 |
|
|
2015
Q3 | $289K | Buy |
3,403
+1,301
| +62% | +$110K | ﹤0.01% | 804 |
|
|
2015
Q2 | $228K | Sell |
2,102
-357
| -15% | -$38.7K | ﹤0.01% | 788 |
|
|
2015
Q1 | $270K | Buy |
2,459
+9
| +0.4% | +$988 | ﹤0.01% | 829 |
|
|
2014
Q4 | $262K | Buy |
2,450
+3
| +0.1% | +$321 | ﹤0.01% | 833 |
|
|
2014
Q3 | $295K | Sell |
2,447
-229
| -9% | -$27.6K | ﹤0.01% | 800 |
|
|
2014
Q2 | $330K | Sell |
2,676
-49
| -2% | -$6.04K | ﹤0.01% | 776 |
|
|
2014
Q1 | $327K | Buy |
2,725
+278
| +11% | +$33.4K | ﹤0.01% | 765 |
|
|
2013
Q4 | $266K | Buy |
2,447
+279
| +13% | +$30.3K | ﹤0.01% | 777 |
|
|
2013
Q3 | $227K | Hold |
2,168
| – | – | ﹤0.01% | 770 |
|
|
2013
Q2 | $215K | Buy |
+2,168
| New | +$215K | ﹤0.01% | 753 |
|