Jefferies Group’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.4M | Buy |
+55,427
| New | +$12.4M | 0.1% | 47 |
|
|
2022
Q1 | – | Sell |
-6,768
| Closed | -$1.41M | – | 1129 |
|
|
2021
Q4 | $1.41M | Buy |
+6,768
| New | +$1.41M | 0.01% | 506 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$280K | – | 1195 |
|
|
2021
Q1 | $280K | Sell |
1,500
-500
| -25% | -$93.4K | ﹤0.01% | 821 |
|
|
2020
Q4 | $314K | Buy |
+2,000
| New | +$314K | ﹤0.01% | 773 |
|
|
2020
Q1 | – | Sell |
-10,851
| Closed | -$1.6M | – | 1354 |
|
|
2019
Q4 | $1.6M | Buy |
10,851
+4,926
| +83% | +$728K | 0.01% | 597 |
|
|
2019
Q3 | $779K | Buy |
5,925
+2,247
| +61% | +$295K | 0.01% | 886 |
|
|
2019
Q2 | $480K | Buy |
3,678
+474
| +15% | +$61.9K | ﹤0.01% | 976 |
|
|
2019
Q1 | $378K | Buy |
+3,204
| New | +$378K | ﹤0.01% | 1044 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$254K | – | 1527 |
|
|
2018
Q3 | $254K | Sell |
1,900
-2,450
| -56% | -$328K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $460K | Sell |
4,350
-6,281
| -59% | -$664K | ﹤0.01% | 987 |
|
|
2018
Q1 | $1.3M | Buy |
10,631
+3,706
| +54% | +$451K | 0.01% | 585 |
|
|
2017
Q4 | $937K | Sell |
6,925
-5,312
| -43% | -$719K | ﹤0.01% | 809 |
|
|
2017
Q3 | $1.42M | Sell |
12,237
-313
| -2% | -$36.3K | 0.01% | 569 |
|
|
2017
Q2 | $1.42M | Buy |
+12,550
| New | +$1.42M | 0.01% | 594 |
|
|
2016
Q4 | – | Sell |
-5,319
| Closed | -$573K | – | 1395 |
|
|
2016
Q3 | $573K | Buy |
+5,319
| New | +$573K | ﹤0.01% | 776 |
|
|
2016
Q1 | – | Sell |
-2,562
| Closed | -$259K | – | 1404 |
|
|
2015
Q4 | $259K | Buy |
+2,562
| New | +$259K | ﹤0.01% | 978 |
|