Chevy Chase Trust’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 |
-11,911
| Closed | -$1.01M | – | 677 |
|
|
2015
Q3 | $1.01M | Sell |
11,911
-275
| -2% | -$23.4K | 0.01% | 554 |
|
|
2015
Q2 | $1.32M | Hold |
12,186
| – | – | 0.01% | 551 |
|
|
2015
Q1 | $1.34M | Hold |
12,186
| – | – | 0.01% | 561 |
|
|
2014
Q4 | $1.3M | Hold |
12,186
| – | – | 0.01% | 566 |
|
|
2014
Q3 | $1.47M | Hold |
12,186
| – | – | 0.01% | 559 |
|
|
2014
Q2 | $1.5M | Buy |
12,186
+275
| +2% | +$33.9K | 0.01% | 558 |
|
|
2014
Q1 | $1.43M | Hold |
11,911
| – | – | 0.01% | 557 |
|
|
2013
Q4 | $1.3M | Hold |
11,911
| – | – | 0.01% | 553 |
|
|
2013
Q3 | $1.25M | Hold |
11,911
| – | – | 0.01% | 560 |
|
|
2013
Q2 | $1.18M | Buy |
+11,911
| New | +$1.18M | 0.01% | 560 |
|