Canada Life’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 |
-4,751
| Closed | -$404K | – | 2494 |
|
|
2015
Q3 | $404K | Hold |
4,751
| – | – | ﹤0.01% | 942 |
|
|
2015
Q2 | $513K | Buy |
4,751
+412
| +9% | +$44.5K | ﹤0.01% | 999 |
|
|
2015
Q1 | $474K | Hold |
4,339
| – | – | ﹤0.01% | 993 |
|
|
2014
Q4 | $462K | Hold |
4,339
| – | – | ﹤0.01% | 980 |
|
|
2014
Q3 | $525K | Sell |
4,339
-18,008
| -81% | -$2.18M | ﹤0.01% | 936 |
|
|
2014
Q2 | $2.74M | Sell |
22,347
-100
| -0.4% | -$12.3K | 0.01% | 735 |
|
|
2014
Q1 | $2.68M | Sell |
22,447
-4,800
| -18% | -$572K | 0.01% | 746 |
|
|
2013
Q4 | $2.98M | Sell |
27,247
-455
| -2% | -$49.7K | 0.01% | 701 |
|
|
2013
Q3 | $2.9M | Buy |
27,702
+1,802
| +7% | +$189K | 0.01% | 670 |
|
|
2013
Q2 | $2.57M | Buy |
+25,900
| New | +$2.57M | 0.02% | 377 |
|