FRM
Fox Run Management’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,768
| Closed | -$1.01M | – | 936 |
|
|
2024
Q2 | $1.01M | Buy |
+2,768
| New | +$1.01M | 0.19% | 183 |
|
|
2023
Q4 | – | Sell |
-1,149
| Closed | -$360K | – | 851 |
|
|
2023
Q3 | $360K | Sell |
1,149
-997
| -46% | -$312K | 0.11% | 372 |
|
|
2023
Q2 | $712K | Buy |
+2,146
| New | +$712K | 0.2% | 179 |
|
|
2018
Q4 | – | Sell |
-2,103
| Closed | -$281K | – | 601 |
|
|
2018
Q3 | $281K | Sell |
2,103
-481
| -19% | -$64.3K | 0.12% | 373 |
|
|
2018
Q2 | $273K | Sell |
2,584
-6,336
| -71% | -$669K | 0.09% | 478 |
|
|
2018
Q1 | $1.09M | Buy |
8,920
+6,920
| +346% | +$843K | 0.26% | 58 |
|
|
2017
Q4 | $271K | Buy |
+2,000
| New | +$271K | 0.08% | 489 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$211K | – | 570 |
|
|
2016
Q2 | $211K | Hold |
2,000
| – | – | 0.1% | 428 |
|
|
2016
Q1 | $212K | Buy |
+2,000
| New | +$212K | 0.14% | 327 |
|