Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,453
| Closed | -$973K | – | 3768 |
|
|
2015
Q3 | $973K | Sell |
11,453
-94
| -0.8% | -$7.99K | ﹤0.01% | 2933 |
|
|
2015
Q2 | $1.25M | Sell |
11,547
-3,424
| -23% | -$371K | ﹤0.01% | 2945 |
|
|
2015
Q1 | $1.64M | Buy |
14,971
+1,120
| +8% | +$123K | ﹤0.01% | 2736 |
|
|
2014
Q4 | $1.48M | Sell |
13,851
-26,250
| -65% | -$2.8M | ﹤0.01% | 2701 |
|
|
2014
Q3 | $4.83M | Sell |
40,101
-5,111
| -11% | -$616K | ﹤0.01% | 1959 |
|
|
2014
Q2 | $5.57M | Buy |
45,212
+14,593
| +48% | +$1.8M | ﹤0.01% | 1886 |
|
|
2014
Q1 | $3.67M | Sell |
30,619
-54,483
| -64% | -$6.53M | ﹤0.01% | 2154 |
|
|
2013
Q4 | $9.27M | Buy |
85,102
+36,900
| +77% | +$4.02M | ﹤0.01% | 1589 |
|
|
2013
Q3 | $5.05M | Buy |
48,202
+5,931
| +14% | +$621K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $4.19M | Buy |
+42,271
| New | +$4.19M | ﹤0.01% | 1948 |
|