JC
HUB.B
Jacobs & Co’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,043
| Closed | -$2.59M | – | 132 |
|
|
2018
Q4 | $2.59M | Sell |
26,043
-1,750
| -6% | -$174K | 0.51% | 69 |
|
|
2018
Q3 | $3.71M | Sell |
27,793
-110
| -0.4% | -$14.7K | 0.63% | 60 |
|
|
2018
Q2 | $2.95M | Buy |
27,903
+55
| +0.2% | +$5.82K | 0.53% | 67 |
|
|
2018
Q1 | $3.39M | Buy |
27,848
+100
| +0.4% | +$12.2K | 0.63% | 60 |
|
|
2017
Q4 | $3.76M | Sell |
27,748
-425
| -2% | -$57.5K | 0.68% | 58 |
|
|
2017
Q3 | $3.27M | Sell |
28,173
-95
| -0.3% | -$11K | 0.61% | 68 |
|
|
2017
Q2 | $3.2M | Hold |
28,268
| – | – | 0.63% | 66 |
|
|
2017
Q1 | $3.39M | Sell |
28,268
-977
| -3% | -$117K | 0.7% | 60 |
|
|
2016
Q4 | $3.41M | Hold |
29,245
| – | – | 0.74% | 56 |
|
|
2016
Q3 | $3.15M | Sell |
29,245
-250
| -0.8% | -$26.9K | 0.7% | 59 |
|
|
2016
Q2 | $3.11M | Sell |
29,495
-300
| -1% | -$31.6K | 0.73% | 55 |
|
|
2016
Q1 | $3.16M | Sell |
29,795
-350
| -1% | -$37.1K | 0.76% | 54 |
|
|
2015
Q4 | $2.78M | Buy |
30,145
+19,375
| +180% | +$1.79M | 0.72% | 55 |
|
|
2015
Q3 | $914K | Sell |
10,770
-50
| -0.5% | -$4.24K | 0.24% | 94 |
|
|
2015
Q2 | $1.17M | Hold |
10,820
| – | – | 0.29% | 89 |
|
|
2015
Q1 | $1.19M | Buy |
10,820
+276
| +3% | +$30.3K | 0.3% | 86 |
|
|
2014
Q4 | $1.13M | Sell |
10,544
-76
| -0.7% | -$8.12K | 0.3% | 85 |
|
|
2014
Q3 | $1.28M | Hold |
10,620
| – | – | 0.36% | 80 |
|
|
2014
Q2 | $1.31M | Sell |
10,620
-410
| -4% | -$50.5K | 0.38% | 78 |
|
|
2014
Q1 | $1.32M | Sell |
11,030
-101
| -0.9% | -$12.1K | 0.41% | 75 |
|
|
2013
Q4 | $1.21M | Sell |
11,131
-149
| -1% | -$16.2K | 0.39% | 75 |
|
|
2013
Q3 | $1.18M | Hold |
11,280
| – | – | 0.41% | 76 |
|
|
2013
Q2 | $1.12M | Buy |
+11,280
| New | +$1.12M | 0.4% | 75 |
|