Macquarie 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 |
-10,900
| Closed | -$926K | – | 1614 |
|
|
2015
Q3 | $926K | Hold |
10,900
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q2 | $1.18M | Hold |
10,900
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q1 | $1.2M | Sell |
10,900
-10,300
| -49% | -$1.13M | ﹤0.01% | 1116 |
|
|
2014
Q4 | $2.27M | Hold |
21,200
| – | – | ﹤0.01% | 977 |
|
|
2014
Q3 | $2.56M | Sell |
21,200
-2,700
| -11% | -$325K | 0.01% | 916 |
|
|
2014
Q2 | $2.94M | Sell |
23,900
-8,600
| -26% | -$1.06M | 0.01% | 901 |
|
|
2014
Q1 | $3.9M | Sell |
32,500
-10,200
| -24% | -$1.22M | 0.01% | 756 |
|
|
2013
Q4 | $4.65M | Hold |
42,700
| – | – | 0.01% | 658 |
|
|
2013
Q3 | $4.47M | Buy |
42,700
+2,600
| +6% | +$272K | 0.01% | 641 |
|
|
2013
Q2 | $3.97M | Buy |
+40,100
| New | +$3.97M | 0.01% | 657 |
|