Capstone Asset Management’s Hubbell HUBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$650K Buy
5,747
+220
+4% +$25.5K 0.02% 763
2017
Q1
$664K Buy
5,527
+100
+2% +$12K 0.02% 751
2016
Q4
$633K Buy
5,427
+160
+3% +$17.6K 0.02% 788
2016
Q3
$567K Sell
5,267
-10
-0.2% -$1.06K 0.02% 869
2016
Q2
$557K Buy
5,277
+211
+4% +$22.2K 0.02% 848
2016
Q1
$537K Buy
5,066
+410
+9% +$39.2K 0.02% 883
2015
Q4
$470K Buy
+4,656
New +$475K 0.01% 959

Other funds holding HUBB

Capstone Asset Management's HUBB Position: Q2 2017 in Review

Capstone Asset Management increased its Hubbell (HUBB) stake by 4% in Q2 2017, buying an estimated $25.5K and bringing the position to 5,747 shares worth $650K. The position accounts for 0.02% of the portfolio, ranked #763.

Capstone Asset Management first reported a position in HUBB in Q4 2015 and has held it in 7 quarters since. The position peaked at $664K in Q1 2017. 345 funds tracked by Wall St. Rank hold HUBB as of Q2 2017.

  • Capstone Asset Management held 5,747 shares of Hubbell worth $650K as of Q2 2017.
  • Capstone Asset Management bought 220 Hubbell shares in Q2 2017, an estimated $25.5K.
  • Hubbell made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #763 holding.
  • Capstone Asset Management first reported a position in Hubbell in Q4 2015 and has held it in 7 quarters since.
  • Capstone Asset Management's Hubbell position peaked at $664K in Q1 2017.
  • 345 funds tracked by Wall St. Rank held Hubbell as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.