Jacobs & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,425
| Closed | -$2.1M | – | 128 |
|
|
2015
Q3 | $2.1M | Sell |
19,425
-75
| -0.4% | -$8.11K | 0.56% | 67 |
|
|
2015
Q2 | $2.1M | Hold |
19,500
| – | – | 0.53% | 70 |
|
|
2015
Q1 | $2.06M | Buy |
19,500
+150
| +0.8% | +$15.9K | 0.52% | 72 |
|
|
2014
Q4 | $2.15M | Buy |
19,350
+50
| +0.3% | +$5.56K | 0.57% | 68 |
|
|
2014
Q3 | $2.4M | Sell |
19,300
-75
| -0.4% | -$9.31K | 0.68% | 62 |
|
|
2014
Q2 | $2.42M | Sell |
19,375
-450
| -2% | -$56.2K | 0.7% | 59 |
|
|
2014
Q1 | $2.2M | Sell |
19,825
-300
| -1% | -$33.4K | 0.68% | 60 |
|
|
2013
Q4 | $1.97M | Sell |
20,125
-550
| -3% | -$53.9K | 0.63% | 67 |
|
|
2013
Q3 | $1.95M | Sell |
20,675
-835
| -4% | -$78.6K | 0.68% | 61 |
|
|
2013
Q2 | $1.94M | Buy |
+21,510
| New | +$1.94M | 0.7% | 58 |
|