Cadence Capital Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,223
| Closed | -$1.16M | – | 342 |
|
|
2020
Q2 | $1.16M | Sell |
9,223
-356
| -4% | -$44.6K | 0.17% | 188 |
|
|
2020
Q1 | $1.1M | Buy |
9,579
+120
| +1% | +$13.8K | 0.19% | 171 |
|
|
2019
Q4 | $1.4M | Sell |
9,459
-231
| -2% | -$34.1K | 0.15% | 199 |
|
|
2019
Q3 | $1.27M | Buy |
9,690
+7,417
| +326% | +$974K | 0.18% | 216 |
|
|
2019
Q2 | $296K | Sell |
2,273
-607
| -21% | -$79K | 0.03% | 370 |
|
|
2019
Q1 | $340K | Buy |
2,880
+1
| +0% | +$118 | 0.03% | 384 |
|
|
2018
Q4 | $286K | Sell |
2,879
-3,034
| -51% | -$301K | 0.03% | 398 |
|
|
2018
Q3 | $790K | Sell |
5,913
-1,208
| -17% | -$161K | 0.04% | 435 |
|
|
2018
Q2 | $753K | Buy |
7,121
+1,201
| +20% | +$127K | 0.04% | 440 |
|
|
2018
Q1 | $721K | Sell |
5,920
-4,625
| -44% | -$563K | 0.05% | 443 |
|
|
2017
Q4 | $1.43M | Sell |
10,545
-2,933
| -22% | -$397K | 0.09% | 304 |
|
|
2017
Q3 | $1.56M | Buy |
13,478
+4,365
| +48% | +$507K | 0.1% | 263 |
|
|
2017
Q2 | $1.03M | Buy |
9,113
+1,882
| +26% | +$213K | 0.07% | 356 |
|
|
2017
Q1 | $868K | Sell |
7,231
-386
| -5% | -$46.3K | 0.06% | 388 |
|
|
2016
Q4 | $889K | Buy |
7,617
+803
| +12% | +$93.7K | 0.06% | 388 |
|
|
2016
Q3 | $734K | Sell |
6,814
-331
| -5% | -$35.7K | 0.05% | 398 |
|
|
2016
Q2 | $754K | Sell |
7,145
-583
| -8% | -$61.5K | 0.06% | 365 |
|
|
2016
Q1 | $819K | Buy |
+7,728
| New | +$819K | 0.06% | 347 |
|