HL Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,500
| Closed | -$449K | – | 695 |
|
2015
Q4 | $449K | Sell |
3,500
-4,980
| -59% | -$639K | 0.01% | 470 |
|
2015
Q3 | $917K | Sell |
8,480
-745
| -8% | -$80.6K | 0.03% | 297 |
|
2015
Q2 | $994K | Hold |
9,225
| – | – | 0.03% | 305 |
|
2015
Q1 | $976K | Hold |
9,225
| – | – | 0.03% | 299 |
|
2014
Q4 | $1.03M | Hold |
9,225
| – | – | 0.03% | 263 |
|
2014
Q3 | $1.15M | Hold |
9,225
| – | – | 0.03% | 239 |
|
2014
Q2 | $1.15M | Hold |
9,225
| – | – | 0.03% | 240 |
|
2014
Q1 | $1.03M | Buy |
9,225
+800
| +9% | +$89K | 0.03% | 244 |
|
2013
Q4 | $825K | Sell |
8,425
-600
| -7% | -$58.8K | 0.03% | 281 |
|
2013
Q3 | $850K | Hold |
9,025
| – | – | 0.03% | 256 |
|
2013
Q2 | $812K | Buy |
+9,025
| New | +$812K | 0.03% | 244 |
|