Capital Counsel’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 |
-8,654
| Closed | -$735K | – | 137 |
|
|
2015
Q3 | $735K | Hold |
8,654
| – | – | 0.04% | 60 |
|
|
2015
Q2 | $937K | Sell |
8,654
-108
| -1% | -$11.7K | 0.05% | 58 |
|
|
2015
Q1 | $960K | Hold |
8,762
| – | – | 0.05% | 59 |
|
|
2014
Q4 | $936K | Hold |
8,762
| – | – | 0.04% | 61 |
|
|
2014
Q3 | $1.06M | Hold |
8,762
| – | – | 0.06% | 56 |
|
|
2014
Q2 | $1.08M | Hold |
8,762
| – | – | 0.06% | 55 |
|
|
2014
Q1 | $1.05M | Hold |
8,762
| – | – | 0.06% | 52 |
|
|
2013
Q4 | $954K | Hold |
8,762
| – | – | 0.05% | 59 |
|
|
2013
Q3 | $918K | Hold |
8,762
| – | – | 0.05% | 59 |
|
|
2013
Q2 | $867K | Buy |
+8,762
| New | +$867K | 0.05% | 57 |
|