IBM Retirement Fund’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,525
| Closed | -$276K | – | 626 |
|
|
2021
Q3 | $276K | Hold |
1,525
| – | – | 0.02% | 604 |
|
|
2021
Q2 | $285K | Sell |
1,525
-335
| -18% | -$62.6K | 0.02% | 599 |
|
|
2021
Q1 | $348K | Sell |
1,860
-125
| -6% | -$23.4K | 0.02% | 564 |
|
|
2020
Q4 | $311K | Buy |
1,985
+230
| +13% | +$36K | 0.02% | 594 |
|
|
2020
Q3 | $240K | Buy |
+1,755
| New | +$240K | 0.02% | 593 |
|
|
2017
Q1 | – | Sell |
-4,438
| Closed | -$518K | – | 525 |
|
|
2016
Q4 | $518K | Sell |
4,438
-781
| -15% | -$91.2K | 0.02% | 557 |
|
|
2016
Q3 | $562K | Sell |
5,219
-325
| -6% | -$35K | 0.03% | 578 |
|
|
2016
Q2 | $585K | Sell |
5,544
-313
| -5% | -$33K | 0.02% | 591 |
|
|
2016
Q1 | $620K | Sell |
5,857
-7,512
| -56% | -$795K | 0.02% | 581 |
|
|
2015
Q4 | $1.35M | Buy |
+13,369
| New | +$1.35M | 0.03% | 634 |
|