First Horizon Advisors’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,156
| Closed | -$183K | – | 1468 |
|
|
2015
Q3 | $183K | Sell |
2,156
-751
| -26% | -$63.7K | 0.03% | 301 |
|
|
2015
Q2 | $313K | Sell |
2,907
-5,085
| -64% | -$548K | 0.05% | 242 |
|
|
2015
Q1 | $879K | Sell |
7,992
-1,343
| -14% | -$148K | 0.13% | 165 |
|
|
2014
Q4 | $1.01M | Sell |
9,335
-613
| -6% | -$66.4K | 0.16% | 146 |
|
|
2014
Q3 | $1.2M | Buy |
9,948
+172
| +2% | +$20.7K | 0.19% | 133 |
|
|
2014
Q2 | $1.15M | Buy |
9,776
+500
| +5% | +$59K | 0.17% | 145 |
|
|
2014
Q1 | $1.08M | Buy |
9,276
+9,186
| +10,207% | +$1.07M | 0.15% | 141 |
|
|
2013
Q4 | $10K | Sell |
90
-7,793
| -99% | -$866K | ﹤0.01% | 949 |
|
|
2013
Q3 | $826K | Buy |
7,883
+1,427
| +22% | +$150K | 0.13% | 152 |
|
|
2013
Q2 | $639K | Buy |
+6,456
| New | +$639K | 0.33% | 35 |
|