Donaldson Capital Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,458
| Closed | -$2.33M | – | 180 |
|
|
2018
Q3 | $2.33M | Buy |
17,458
+3,490
| +25% | +$466K | 0.2% | 59 |
|
|
2018
Q2 | $1.48M | Sell |
13,968
-228
| -2% | -$24.1K | 0.14% | 69 |
|
|
2018
Q1 | $1.73M | Sell |
14,196
-362
| -2% | -$44.1K | 0.17% | 65 |
|
|
2017
Q4 | $1.97M | Buy |
14,558
+96
| +0.7% | +$13K | 0.19% | 66 |
|
|
2017
Q3 | $1.68M | Sell |
14,462
-168
| -1% | -$19.5K | 0.18% | 67 |
|
|
2017
Q2 | $1.66M | Sell |
14,630
-680
| -4% | -$77K | 0.19% | 65 |
|
|
2017
Q1 | $1.84M | Buy |
15,310
+5,480
| +56% | +$658K | 0.21% | 53 |
|
|
2016
Q4 | $1.15M | Buy |
+9,830
| New | +$1.15M | 0.14% | 69 |
|