Dimensional Fund Advisors’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-277,161
| Closed | -$23.5M | – | 3370 |
|
|
2015
Q3 | $23.5M | Buy |
277,161
+35,470
| +15% | +$3.01M | 0.02% | 1576 |
|
|
2015
Q2 | $26.2M | Buy |
241,691
+55,716
| +30% | +$6.03M | 0.02% | 1566 |
|
|
2015
Q1 | $20.4M | Buy |
185,975
+18,927
| +11% | +$2.07M | 0.01% | 1776 |
|
|
2014
Q4 | $17.8M | Buy |
167,048
+22,006
| +15% | +$2.35M | 0.01% | 1854 |
|
|
2014
Q3 | $17.5M | Buy |
145,042
+2,841
| +2% | +$342K | 0.01% | 1780 |
|
|
2014
Q2 | $17.5M | Sell |
142,201
-205
| -0.1% | -$25.2K | 0.01% | 1779 |
|
|
2014
Q1 | $17.1M | Buy |
142,406
+266
| +0.2% | +$31.9K | 0.01% | 1729 |
|
|
2013
Q4 | $15.5M | Buy |
142,140
+482
| +0.3% | +$52.5K | 0.01% | 1792 |
|
|
2013
Q3 | $14.8M | Buy |
141,658
+41
| +0% | +$4.29K | 0.01% | 1740 |
|
|
2013
Q2 | $14M | Buy |
+141,617
| New | +$14M | 0.01% | 1686 |
|