Heritage Trust’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200
| Closed | -$20K | – | 284 |
|
|
2018
Q4 | $20K | Hold |
200
| – | – | 0.01% | 249 |
|
|
2018
Q3 | $27K | Hold |
200
| – | – | 0.01% | 245 |
|
|
2018
Q2 | $21K | Hold |
200
| – | – | 0.01% | 249 |
|
|
2018
Q1 | $24K | Hold |
200
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $27K | Hold |
200
| – | – | 0.01% | 221 |
|
|
2017
Q3 | $23K | Hold |
200
| – | – | 0.01% | 236 |
|
|
2017
Q2 | $23K | Sell |
200
-100
| -33% | -$11.5K | 0.01% | 223 |
|
|
2017
Q1 | $36K | Buy |
+300
| New | +$36K | 0.01% | 205 |
|