Glen Harbor Capital Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.19M | Buy |
9,044
+28
| +0.3% | +$3.68K | 0.02% | 432 |
|
|
2019
Q2 | $1.18M | Hold |
9,016
| – | – | 0.02% | 439 |
|
|
2019
Q1 | $1.06M | Hold |
9,016
| – | – | 0.02% | 457 |
|
|
2018
Q4 | $896K | Hold |
9,016
| – | – | 0.02% | 455 |
|
|
2018
Q3 | $1.2M | Buy |
9,016
+1,960
| +28% | +$262K | 0.02% | 433 |
|
|
2018
Q2 | $746K | Buy |
7,056
+420
| +6% | +$44.4K | 0.02% | 521 |
|
|
2018
Q1 | $808K | Hold |
6,636
| – | – | 0.02% | 458 |
|
|
2017
Q4 | $898K | Buy |
6,636
+1,428
| +27% | +$193K | 0.02% | 456 |
|
|
2017
Q3 | $604K | Buy |
5,208
+588
| +13% | +$68.2K | 0.01% | 540 |
|
|
2017
Q2 | $523K | Buy |
4,620
+1,652
| +56% | +$187K | 0.01% | 584 |
|
|
2017
Q1 | $356K | Buy |
2,968
+196
| +7% | +$23.5K | 0.01% | 633 |
|
|
2016
Q4 | $323K | Buy |
+2,772
| New | +$323K | 0.01% | 605 |
|