Louisiana State Employees Retirement System’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 |
-13,700
| Closed | -$1.16M | – | 1455 |
|
|
2015
Q3 | $1.16M | Sell |
13,700
-300
| -2% | -$25.5K | 0.06% | 385 |
|
|
2015
Q2 | $1.52M | Buy |
14,000
+200
| +1% | +$21.7K | 0.07% | 297 |
|
|
2015
Q1 | $1.51M | Sell |
13,800
-1,000
| -7% | -$110K | 0.07% | 312 |
|
|
2014
Q4 | $1.58M | Hold |
14,800
| – | – | 0.07% | 306 |
|
|
2014
Q3 | $1.78M | Buy |
14,800
+300
| +2% | +$36.2K | 0.09% | 228 |
|
|
2014
Q2 | $1.79M | Hold |
14,500
| – | – | 0.08% | 239 |
|
|
2014
Q1 | $1.74M | Sell |
14,500
-200
| -1% | -$24K | 0.08% | 238 |
|
|
2013
Q4 | $1.6M | Buy |
+14,700
| New | +$1.6M | 0.08% | 263 |
|