Glenmede Trust’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 |
-17,306
| Closed | -$1.47M | – | 2884 |
|
|
2015
Q3 | $1.47M | Sell |
17,306
-240
| -1% | -$20.4K | 0.01% | 661 |
|
|
2015
Q2 | $1.9M | Sell |
17,546
-807
| -4% | -$87.3K | 0.01% | 613 |
|
|
2015
Q1 | $2.01M | Sell |
18,353
-81,315
| -82% | -$8.91M | 0.01% | 596 |
|
|
2014
Q4 | $10.6M | Sell |
99,668
-4,879
| -5% | -$521K | 0.08% | 334 |
|
|
2014
Q3 | $12.6M | Sell |
104,547
-2,324
| -2% | -$280K | 0.11% | 274 |
|
|
2014
Q2 | $13.2M | Sell |
106,871
-1,185
| -1% | -$146K | 0.12% | 251 |
|
|
2014
Q1 | $13M | Buy |
108,056
+11,263
| +12% | +$1.35M | 0.12% | 248 |
|
|
2013
Q4 | $10.5M | Sell |
96,793
-2,951
| -3% | -$321K | 0.11% | 260 |
|
|
2013
Q3 | $10.4M | Buy |
99,744
+9,638
| +11% | +$1.01M | 0.12% | 218 |
|
|
2013
Q2 | $8.92M | Buy |
+90,106
| New | +$8.92M | 0.11% | 204 |
|