Great Lakes Advisors’s HUBBELL INC CL-B HUB.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,428
| Closed | -$206K | – | 564 |
|
|
2015
Q3 | $206K | Hold |
2,428
| – | – | 0.01% | 516 |
|
|
2015
Q2 | $263K | Sell |
2,428
-42
| -2% | -$4.55K | 0.01% | 498 |
|
|
2015
Q1 | $271K | Hold |
2,470
| – | – | 0.01% | 498 |
|
|
2014
Q4 | $264K | Sell |
2,470
-407
| -14% | -$43.5K | 0.01% | 488 |
|
|
2014
Q3 | $347K | Sell |
2,877
-53
| -2% | -$6.39K | 0.01% | 441 |
|
|
2014
Q2 | $361K | Hold |
2,930
| – | – | 0.01% | 284 |
|
|
2014
Q1 | $351K | Sell |
2,930
-400
| -12% | -$47.9K | 0.02% | 296 |
|
|
2013
Q4 | $363K | Sell |
3,330
-438
| -12% | -$47.7K | 0.02% | 261 |
|
|
2013
Q3 | $395K | Buy |
3,768
+73
| +2% | +$7.65K | 0.02% | 273 |
|
|
2013
Q2 | $366K | Buy |
+3,695
| New | +$366K | 0.02% | 280 |
|