HUB.B
Geode Capital 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 |
-314,094
| Closed | -$26.7M | – | 4191 |
|
|
2015
Q3 | $26.7M | Buy |
314,094
+7,495
| +2% | +$637K | 0.02% | 736 |
|
|
2015
Q2 | $33.2M | Buy |
306,599
+10,135
| +3% | +$1.1M | 0.02% | 663 |
|
|
2015
Q1 | $32.5M | Buy |
296,464
+9,900
| +3% | +$1.09M | 0.02% | 668 |
|
|
2014
Q4 | $30.6M | Buy |
286,564
+1,372
| +0.5% | +$147K | 0.02% | 659 |
|
|
2014
Q3 | $34.4M | Buy |
285,192
+6,798
| +2% | +$819K | 0.02% | 595 |
|
|
2014
Q2 | $34.3M | Buy |
278,394
+12,990
| +5% | +$1.6M | 0.02% | 606 |
|
|
2014
Q1 | $31.8M | Buy |
265,404
+8,333
| +3% | +$999K | 0.02% | 612 |
|
|
2013
Q4 | $28M | Buy |
257,071
+29,420
| +13% | +$3.2M | 0.02% | 636 |
|
|
2013
Q3 | $23.8M | Buy |
227,651
+15,044
| +7% | +$1.58M | 0.02% | 621 |
|
|
2013
Q2 | $21M | Buy |
+212,607
| New | +$21M | 0.02% | 626 |
|