Eaton Vance Management’s HUBBELL INC CL-B HUB.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-522,432
| Closed | -$44.4M | – | 969 |
|
|
2015
Q3 | $44.4M | Sell |
522,432
-143,905
| -22% | -$12.2M | 0.14% | 143 |
|
|
2015
Q2 | $72.2M | Buy |
666,337
+662,765
| +18,554% | +$71.8M | 0.22% | 114 |
|
|
2015
Q1 | $392K | Hold |
3,572
| – | – | ﹤0.01% | 832 |
|
|
2014
Q4 | $382K | Hold |
3,572
| – | – | ﹤0.01% | 805 |
|
|
2014
Q3 | $431K | Sell |
3,572
-1,158
| -24% | -$140K | ﹤0.01% | 774 |
|
|
2014
Q2 | $583K | Buy |
4,730
+1,158
| +32% | +$143K | ﹤0.01% | 735 |
|
|
2014
Q1 | $428K | Hold |
3,572
| – | – | ﹤0.01% | 763 |
|
|
2013
Q4 | $389K | Hold |
3,572
| – | – | ﹤0.01% | 766 |
|
|
2013
Q3 | $374K | Hold |
3,572
| – | – | ﹤0.01% | 735 |
|
|
2013
Q2 | $354K | Buy |
+3,572
| New | +$354K | ﹤0.01% | 741 |
|