Krane Funds Advisors’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,327
| Closed | -$237K | – | 195 |
|
|
2022
Q2 | $237K | Buy |
+1,327
| New | +$237K | 0.01% | 267 |
|
|
2022
Q1 | – | Sell |
-1,781
| Closed | -$371K | – | 334 |
|
|
2021
Q4 | $371K | Sell |
1,781
-320
| -15% | -$66.7K | 0.01% | 244 |
|
|
2021
Q3 | $380K | Sell |
2,101
-848
| -29% | -$153K | 0.01% | 253 |
|
|
2021
Q2 | $551K | Sell |
2,949
-984
| -25% | -$184K | 0.02% | 167 |
|
|
2021
Q1 | $735K | Buy |
+3,933
| New | +$735K | 0.03% | 137 |
|
|
2020
Q2 | – | Sell |
-3,639
| Closed | -$418K | – | 261 |
|
|
2020
Q1 | $418K | Buy |
3,639
+14
| +0.4% | +$1.61K | 0.02% | 141 |
|
|
2019
Q4 | $536K | Sell |
3,625
-287
| -7% | -$42.4K | 0.03% | 154 |
|
|
2019
Q3 | $514K | Buy |
3,912
+3,707
| +1,808% | +$487K | 0.04% | 168 |
|
|
2019
Q2 | $27K | Buy |
+205
| New | +$27K | ﹤0.01% | 108 |
|