Carlson Capital’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-375,220
| Closed | -$43.1M | – | 202 |
|
|
2020
Q1 | $43.1M | Buy |
375,220
+24,820
| +7% | +$2.85M | 1.14% | 15 |
|
|
2019
Q4 | $51.8M | Buy |
350,400
+100,400
| +40% | +$14.8M | 0.93% | 20 |
|
|
2019
Q3 | $32.9M | Sell |
250,000
-11,518
| -4% | -$1.51M | 0.59% | 54 |
|
|
2019
Q2 | $34.1M | Buy |
261,518
+31,518
| +14% | +$4.11M | 0.52% | 57 |
|
|
2019
Q1 | $27.1M | Sell |
230,000
-20,000
| -8% | -$2.36M | 0.48% | 57 |
|
|
2018
Q4 | $24.8M | Sell |
250,000
-197,960
| -44% | -$19.7M | 0.38% | 72 |
|
|
2018
Q3 | $59.8M | Buy |
447,960
+287,960
| +180% | +$38.5M | 0.74% | 30 |
|
|
2018
Q2 | $16.9M | Buy |
160,000
+2,709
| +2% | +$286K | 0.24% | 125 |
|
|
2018
Q1 | $19.2M | Buy |
+157,291
| New | +$19.2M | 0.29% | 88 |
|