First Quadrant’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,891
| Closed | -$1.02M | – | 313 |
|
|
2021
Q4 | $1.02M | Hold |
4,891
| – | – | 0.11% | 162 |
|
|
2021
Q3 | $884K | Hold |
4,891
| – | – | 0.1% | 173 |
|
|
2021
Q2 | $914K | Sell |
4,891
-1,129
| -19% | -$211K | 0.11% | 179 |
|
|
2021
Q1 | $1.13M | Sell |
6,020
-6,613
| -52% | -$1.24M | 0.12% | 155 |
|
|
2020
Q4 | $1.98M | Hold |
12,633
| – | – | 0.2% | 95 |
|
|
2020
Q3 | $1.73M | Sell |
12,633
-6,003
| -32% | -$822K | 0.22% | 96 |
|
|
2020
Q2 | $2.34M | Sell |
18,636
-11,289
| -38% | -$1.42M | 0.31% | 82 |
|
|
2020
Q1 | $3.43M | Buy |
29,925
+129
| +0.4% | +$14.8K | 0.5% | 46 |
|
|
2019
Q4 | $4.4M | Buy |
29,796
+20,941
| +236% | +$3.1M | 0.37% | 62 |
|
|
2019
Q3 | $1.16M | Sell |
8,855
-15,907
| -64% | -$2.09M | 0.11% | 195 |
|
|
2019
Q2 | $3.23M | Buy |
+24,762
| New | +$3.23M | 0.22% | 113 |
|
|
2018
Q2 | – | Sell |
-206,088
| Closed | -$25.1M | – | 794 |
|
|
2018
Q1 | $25.1M | Buy |
206,088
+116,107
| +129% | +$14.1M | 0.48% | 65 |
|
|
2017
Q4 | $12.2M | Buy |
89,981
+32,968
| +58% | +$4.46M | 0.23% | 150 |
|
|
2017
Q3 | $6.62M | Hold |
57,013
| – | – | 0.13% | 218 |
|
|
2017
Q2 | $6.45M | Sell |
57,013
-108,569
| -66% | -$12.3M | 0.13% | 215 |
|
|
2017
Q1 | $19.9M | Buy |
165,582
+73,863
| +81% | +$8.87M | 0.39% | 90 |
|
|
2016
Q4 | $10.7M | Buy |
+91,719
| New | +$10.7M | 0.22% | 158 |
|