KBC Group’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 |
-31,741
| Closed | -$2.7M | – | 1381 |
|
|
2015
Q3 | $2.7M | Sell |
31,741
-43,118
| -58% | -$3.66M | 0.05% | 369 |
|
|
2015
Q2 | $8.11M | Sell |
74,859
-19,631
| -21% | -$2.13M | 0.1% | 240 |
|
|
2015
Q1 | $10.4M | Buy |
94,490
+4,319
| +5% | +$473K | 0.13% | 195 |
|
|
2014
Q4 | $9.63M | Buy |
90,171
+9,924
| +12% | +$1.06M | 0.11% | 213 |
|
|
2014
Q3 | $9.67M | Buy |
80,247
+17,071
| +27% | +$2.06M | 0.34% | 64 |
|
|
2014
Q2 | $7.78M | Buy |
63,176
+29,654
| +88% | +$3.65M | 0.09% | 279 |
|
|
2014
Q1 | $4.02M | Sell |
33,522
-2,509
| -7% | -$301K | 0.06% | 336 |
|
|
2013
Q4 | $3.92M | Sell |
36,031
-5,483
| -13% | -$597K | 0.06% | 354 |
|
|
2013
Q3 | $4.35M | Buy |
41,514
+26,203
| +171% | +$2.74M | 0.07% | 342 |
|
|
2013
Q2 | $1.52M | Buy |
+15,311
| New | +$1.52M | 0.03% | 557 |
|