Denali Advisors’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$254K | – | 276 |
|
|
2018
Q2 | $254K | Sell |
2,400
-5,900
| -71% | -$624K | 0.04% | 121 |
|
|
2018
Q1 | $1.01M | Hold |
8,300
| – | – | 0.16% | 85 |
|
|
2017
Q4 | $1.12M | Hold |
8,300
| – | – | 0.17% | 87 |
|
|
2017
Q3 | $963K | Hold |
8,300
| – | – | 0.16% | 82 |
|
|
2017
Q2 | $939K | Sell |
8,300
-3,500
| -30% | -$396K | 0.15% | 92 |
|
|
2017
Q1 | $1.42M | Buy |
11,800
+4,900
| +71% | +$588K | 0.21% | 94 |
|
|
2016
Q4 | $805K | Hold |
6,900
| – | – | 0.14% | 101 |
|
|
2016
Q3 | $743K | Buy |
+6,900
| New | +$743K | 0.11% | 104 |
|
|
2016
Q1 | – | Sell |
-6,900
| Closed | -$697K | – | 297 |
|
|
2015
Q4 | $697K | Buy |
+6,900
| New | +$697K | 0.16% | 102 |
|