HUB.B
Fuller & Thaler Asset Management’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$127K | – | 805 |
|
|
2015
Q3 | $127K | Buy |
1,500
+500
| +50% | +$42.3K | ﹤0.01% | 452 |
|
|
2015
Q2 | $108K | Buy |
+1,000
| New | +$108K | ﹤0.01% | 493 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$32K | – | 748 |
|
|
2014
Q4 | $32K | Sell |
300
-400
| -57% | -$42.7K | ﹤0.01% | 600 |
|
|
2014
Q3 | $84K | Buy |
700
+200
| +40% | +$24K | ﹤0.01% | 565 |
|
|
2014
Q2 | $62K | Sell |
500
-550
| -52% | -$68.2K | ﹤0.01% | 623 |
|
|
2014
Q1 | $126K | Buy |
1,050
+300
| +40% | +$36K | 0.01% | 558 |
|
|
2013
Q4 | $82K | Hold |
750
| – | – | ﹤0.01% | 569 |
|
|
2013
Q3 | $79K | Buy |
750
+100
| +15% | +$10.5K | ﹤0.01% | 561 |
|
|
2013
Q2 | $64K | Buy |
+650
| New | +$64K | ﹤0.01% | 570 |
|