Glenmede Trust’s HUBBELL INC CL-A HUB.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-5,000
| Closed | -$540K | – | 2883 |
|
2015
Q3 | $540K | Hold |
5,000
| – | – | ﹤0.01% | 867 |
|
2015
Q2 | $538K | Hold |
5,000
| – | – | ﹤0.01% | 918 |
|
2015
Q1 | $528K | Hold |
5,000
| – | – | ﹤0.01% | 936 |
|
2014
Q4 | $555K | Hold |
5,000
| – | – | ﹤0.01% | 896 |
|
2014
Q3 | $620K | Hold |
5,000
| – | – | 0.01% | 809 |
|
2014
Q2 | $623K | Hold |
5,000
| – | – | 0.01% | 814 |
|
2014
Q1 | $555K | Hold |
5,000
| – | – | 0.01% | 843 |
|
2013
Q4 | $488K | Hold |
5,000
| – | – | 0.01% | 867 |
|
2013
Q3 | $470K | Hold |
5,000
| – | – | 0.01% | 836 |
|
2013
Q2 | $450K | Buy |
+5,000
| New | +$450K | 0.01% | 811 |
|