Dimensional Fund Advisors’s HUBBELL INC CL-A HUB.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-19,390
| Closed | -$2.1M | – | 3369 |
|
2015
Q3 | $2.1M | Buy |
19,390
+106
| +0.5% | +$11.5K | ﹤0.01% | 2809 |
|
2015
Q2 | $2.08M | Buy |
19,284
+538
| +3% | +$58K | ﹤0.01% | 2853 |
|
2015
Q1 | $1.98M | Hold |
18,746
| – | – | ﹤0.01% | 2833 |
|
2014
Q4 | $2.08M | Buy |
18,746
+997
| +6% | +$111K | ﹤0.01% | 2831 |
|
2014
Q3 | $2.2M | Hold |
17,749
| – | – | ﹤0.01% | 2813 |
|
2014
Q2 | $2.23M | Buy |
17,749
+100
| +0.6% | +$12.6K | ﹤0.01% | 2828 |
|
2014
Q1 | $1.96M | Buy |
17,649
+470
| +3% | +$52.2K | ﹤0.01% | 2847 |
|
2013
Q4 | $1.68M | Buy |
17,179
+375
| +2% | +$36.7K | ﹤0.01% | 2890 |
|
2013
Q3 | $1.58M | Hold |
16,804
| – | – | ﹤0.01% | 2920 |
|
2013
Q2 | $1.51M | Buy |
+16,804
| New | +$1.51M | ﹤0.01% | 2905 |
|