HUB.B
Janus Henderson Group’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 |
-114,315
| Closed | -$9.71M | – | 866 |
|
|
2015
Q3 | $9.71M | Hold |
114,315
| – | – | 0.09% | 254 |
|
|
2015
Q2 | $12.4M | Buy |
114,315
+1,200
| +1% | +$130K | 0.1% | 231 |
|
|
2015
Q1 | $12.4M | Buy |
113,115
+1,051
| +0.9% | +$115K | 0.1% | 242 |
|
|
2014
Q4 | $12M | Sell |
112,064
-1,456
| -1% | -$156K | 0.09% | 261 |
|
|
2014
Q3 | $13.7M | Buy |
113,520
+475
| +0.4% | +$57.3K | 0.13% | 167 |
|
|
2014
Q2 | $13.9M | Hold |
113,045
| – | – | 0.13% | 178 |
|
|
2014
Q1 | $13.5M | Buy |
113,045
+12,800
| +13% | +$1.53M | 0.13% | 173 |
|
|
2013
Q4 | $10.9M | Hold |
100,245
| – | – | 0.11% | 205 |
|
|
2013
Q3 | $10.5M | Hold |
100,245
| – | – | 0.12% | 199 |
|
|
2013
Q2 | $10.1M | Buy |
+100,245
| New | +$10.1M | 0.12% | 187 |
|