Charles Schwab’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 |
-119,877
| Closed | -$10.2M | – | 3114 |
|
2015
Q3 | $10.2M | Buy |
119,877
+6,857
| +6% | +$583K | 0.02% | 976 |
|
2015
Q2 | $12.2M | Buy |
113,020
+5,884
| +5% | +$637K | 0.02% | 875 |
|
2015
Q1 | $11.7M | Buy |
107,136
+12,151
| +13% | +$1.33M | 0.02% | 891 |
|
2014
Q4 | $10.1M | Buy |
94,985
+6,395
| +7% | +$683K | 0.02% | 880 |
|
2014
Q3 | $10.7M | Buy |
88,590
+4,280
| +5% | +$516K | 0.02% | 771 |
|
2014
Q2 | $10.4M | Buy |
84,310
+3,723
| +5% | +$458K | 0.02% | 802 |
|
2014
Q1 | $9.66M | Buy |
80,587
+6,251
| +8% | +$749K | 0.02% | 824 |
|
2013
Q4 | $8.1M | Buy |
74,336
+5,662
| +8% | +$617K | 0.02% | 872 |
|
2013
Q3 | $7.28M | Buy |
68,674
+8,292
| +14% | +$879K | 0.01% | 863 |
|
2013
Q2 | $6.11M | Buy |
+60,382
| New | +$6.11M | 0.01% | 887 |
|