Cramer Rosenthal McGlynn’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-404,786
| Closed | -$49.3M | – | 146 |
|
|
2018
Q1 | $49.3M | Sell |
404,786
-25,065
| -6% | -$3.05M | 0.81% | 57 |
|
|
2017
Q4 | $58.2M | Sell |
429,851
-31,941
| -7% | -$4.32M | 0.94% | 41 |
|
|
2017
Q3 | $53.6M | Sell |
461,792
-82,680
| -15% | -$9.59M | 0.86% | 44 |
|
|
2017
Q2 | $61.6M | Buy |
544,472
+222,178
| +69% | +$25.1M | 0.94% | 33 |
|
|
2017
Q1 | $38.7M | Sell |
322,294
-48,390
| -13% | -$5.81M | 0.59% | 77 |
|
|
2016
Q4 | $43.3M | Sell |
370,684
-21,201
| -5% | -$2.47M | 0.64% | 72 |
|
|
2016
Q3 | $42.2M | Buy |
391,885
+117,367
| +43% | +$12.6M | 0.65% | 70 |
|
|
2016
Q2 | $29M | Buy |
274,518
+83,885
| +44% | +$8.85M | 0.47% | 90 |
|
|
2016
Q1 | $20.2M | Sell |
190,633
-41,348
| -18% | -$4.38M | 0.32% | 105 |
|
|
2015
Q4 | $23.4M | Buy |
+231,981
| New | +$23.4M | 0.35% | 103 |
|