Capstone Asset Management’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,064
| Closed | -$430K | – | 1651 |
|
|
2015
Q3 | $430K | Buy |
5,064
+410
| +9% | +$34.8K | 0.01% | 1011 |
|
|
2015
Q2 | $504K | Sell |
4,654
-152
| -3% | -$16.5K | 0.01% | 965 |
|
|
2015
Q1 | $527K | Buy |
4,806
+470
| +11% | +$51.5K | 0.01% | 1047 |
|
|
2014
Q4 | $463K | Sell |
4,336
-330
| -7% | -$35.2K | 0.01% | 1096 |
|
|
2014
Q3 | $562K | Buy |
4,666
+140
| +3% | +$16.9K | 0.02% | 939 |
|
|
2014
Q2 | $557K | Sell |
4,526
-320
| -7% | -$39.4K | 0.02% | 982 |
|
|
2014
Q1 | $581K | Sell |
4,846
-800
| -14% | -$95.9K | 0.02% | 949 |
|
|
2013
Q4 | $615K | Sell |
5,646
-63,840
| -92% | -$6.95M | 0.02% | 955 |
|
|
2013
Q3 | $7.28M | Buy |
69,486
+1,991
| +3% | +$209K | 0.18% | 119 |
|
|
2013
Q2 | $6.68M | Buy |
+67,495
| New | +$6.68M | 0.18% | 118 |
|