Guggenheim Capital’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 |
-15,182
| Closed | -$1.29M | – | 3157 |
|
|
2015
Q3 | $1.29M | Buy |
15,182
+10,410
| +218% | +$884K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $517K | Buy |
4,772
+1,621
| +51% | +$176K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $345K | Buy |
3,151
+303
| +11% | +$33.2K | ﹤0.01% | 2658 |
|
|
2014
Q4 | $304K | Sell |
2,848
-37,594
| -93% | -$4.01M | ﹤0.01% | 2673 |
|
|
2014
Q3 | $4.88M | Sell |
40,442
-11,716
| -22% | -$1.41M | 0.01% | 1194 |
|
|
2014
Q2 | $6.42M | Buy |
52,158
+46,855
| +884% | +$5.77M | 0.02% | 1043 |
|
|
2014
Q1 | $636K | Sell |
5,303
-2,020
| -28% | -$242K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $797K | Sell |
7,323
-14,112
| -66% | -$1.54M | ﹤0.01% | 2289 |
|
|
2013
Q3 | $2.25M | Sell |
21,435
-43,333
| -67% | -$4.54M | 0.01% | 1499 |
|
|
2013
Q2 | $6.41M | Buy |
+64,768
| New | +$6.41M | 0.03% | 946 |
|