LS Investment Advisors’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,072
| Closed | -$387K | – | 418 |
|
|
2021
Q1 | $387K | Sell |
2,072
-721
| -26% | -$135K | 0.02% | 460 |
|
|
2020
Q4 | $438K | Sell |
2,793
-505
| -15% | -$79.2K | 0.02% | 469 |
|
|
2020
Q3 | $451K | Sell |
3,298
-48
| -1% | -$6.56K | 0.03% | 423 |
|
|
2020
Q2 | $419K | Buy |
3,346
+151
| +5% | +$18.9K | 0.03% | 433 |
|
|
2020
Q1 | $367K | Hold |
3,195
| – | – | 0.03% | 415 |
|
|
2019
Q4 | $472K | Buy |
3,195
+526
| +20% | +$77.7K | 0.03% | 501 |
|
|
2019
Q3 | $351K | Sell |
2,669
-19
| -0.7% | -$2.5K | 0.02% | 572 |
|
|
2019
Q2 | $351K | Sell |
2,688
-200
| -7% | -$26.1K | 0.02% | 574 |
|
|
2019
Q1 | $341K | Sell |
2,888
-122
| -4% | -$14.4K | 0.02% | 588 |
|
|
2018
Q4 | $299K | Sell |
3,010
-11
| -0.4% | -$1.09K | 0.02% | 607 |
|
|
2018
Q3 | $404K | Sell |
3,021
-86
| -3% | -$11.5K | 0.02% | 581 |
|
|
2018
Q2 | $329K | Buy |
3,107
+3
| +0.1% | +$318 | 0.02% | 658 |
|
|
2018
Q1 | $378K | Sell |
3,104
-370
| -11% | -$45.1K | 0.02% | 601 |
|
|
2017
Q4 | $470K | Sell |
3,474
-844
| -20% | -$114K | 0.03% | 521 |
|
|
2017
Q3 | $501K | Buy |
4,318
+214
| +5% | +$24.8K | 0.03% | 517 |
|
|
2017
Q2 | $464K | Buy |
4,104
+573
| +16% | +$64.8K | 0.03% | 545 |
|
|
2017
Q1 | $424K | Sell |
3,531
-72
| -2% | -$8.65K | 0.03% | 530 |
|
|
2016
Q4 | $420K | Buy |
3,603
+216
| +6% | +$25.2K | 0.03% | 471 |
|
|
2016
Q3 | $365K | Buy |
3,387
+171
| +5% | +$18.4K | 0.03% | 493 |
|
|
2016
Q2 | $339K | Buy |
3,216
+1,298
| +68% | +$137K | 0.02% | 558 |
|
|
2016
Q1 | $203K | Buy |
1,918
+180
| +10% | +$19.1K | 0.02% | 634 |
|
|
2015
Q4 | $176K | Buy |
+1,738
| New | +$176K | 0.01% | 667 |
|