Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,244
| Closed | -$355K | – | 1905 |
|
|
2016
Q1 | $355K | Buy |
+3,244
| New | +$355K | 0.01% | 495 |
|
|
2015
Q4 | – | Sell |
-2,765
| Closed | -$235K | – | 1797 |
|
|
2015
Q3 | $235K | Sell |
2,765
-100
| -3% | -$8.5K | 0.01% | 575 |
|
|
2015
Q2 | $310K | Sell |
2,865
-379
| -12% | -$41K | 0.01% | 540 |
|
|
2015
Q1 | $355K | Buy |
3,244
+860
| +36% | +$94.1K | 0.01% | 498 |
|
|
2014
Q4 | $254K | Hold |
2,384
| – | – | 0.01% | 598 |
|
|
2014
Q3 | $288K | Hold |
2,384
| – | – | 0.01% | 833 |
|
|
2014
Q2 | $293K | Sell |
2,384
-206
| -8% | -$25.3K | 0.01% | 908 |
|
|
2014
Q1 | $310K | Buy |
2,590
+206
| +9% | +$24.7K | 0.01% | 955 |
|
|
2013
Q4 | $260K | Hold |
2,384
| – | – | 0.01% | 618 |
|
|
2013
Q3 | $250K | Hold |
2,384
| – | – | 0.01% | 612 |
|
|
2013
Q2 | $236K | Buy |
+2,384
| New | +$236K | 0.01% | 600 |
|