IBM Retirement Fund’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,363
| Closed | -$1.05M | – | 1128 |
|
|
2015
Q3 | $1.05M | Sell |
12,363
-1,067
| -8% | -$90.6K | 0.02% | 631 |
|
|
2015
Q2 | $1.45M | Sell |
13,430
-411
| -3% | -$44.5K | 0.03% | 605 |
|
|
2015
Q1 | $1.52M | Hold |
13,841
| – | – | 0.03% | 592 |
|
|
2014
Q4 | $1.48M | Buy |
13,841
+1,287
| +10% | +$138K | 0.03% | 586 |
|
|
2014
Q3 | $1.51M | Sell |
12,554
-1,834
| -13% | -$221K | 0.03% | 516 |
|
|
2014
Q2 | $1.79M | Sell |
14,388
-203
| -1% | -$25.2K | 0.03% | 525 |
|
|
2014
Q1 | $1.77M | Sell |
14,591
-8,421
| -37% | -$1.02M | 0.04% | 518 |
|
|
2013
Q4 | $2.51M | Sell |
23,012
-886
| -4% | -$96.5K | 0.03% | 539 |
|
|
2013
Q3 | $2.5M | Sell |
23,898
-3,556
| -13% | -$372K | 0.03% | 527 |
|
|
2013
Q2 | $2.72M | Buy |
+27,454
| New | +$2.72M | 0.03% | 523 |
|