Marshwinds Advisory’s HUBBELL INC CL-B HUB.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $221K | Buy |
2,225
+150
| +7% | +$14.9K | 0.12% | 115 |
|
|
2018
Q3 | $277K | Hold |
2,075
| – | – | 0.13% | 118 |
|
|
2018
Q2 | $219K | Hold |
2,075
| – | – | 0.1% | 125 |
|
|
2018
Q1 | $253K | Hold |
2,075
| – | – | 0.12% | 123 |
|
|
2017
Q4 | $281K | Hold |
2,075
| – | – | 0.13% | 116 |
|
|
2017
Q3 | $241K | Hold |
2,075
| – | – | 0.11% | 123 |
|
|
2017
Q2 | $235K | Hold |
2,075
| – | – | 0.11% | 125 |
|
|
2017
Q1 | $249K | Hold |
2,075
| – | – | 0.12% | 121 |
|
|
2016
Q4 | $242K | Buy |
2,075
+75
| +4% | +$8.75K | 0.12% | 123 |
|
|
2016
Q3 | $215K | Hold |
2,000
| – | – | 0.1% | 131 |
|
|
2016
Q2 | $211K | Hold |
2,000
| – | – | 0.1% | 130 |
|
|
2016
Q1 | $212K | Hold |
2,000
| – | – | 0.11% | 128 |
|
|
2015
Q4 | $202K | Sell |
2,000
-1,046
| -34% | -$98.6K | 0.11% | 126 |
|
|
2015
Q3 | $259K | Hold |
3,046
| – | – | 0.14% | 123 |
|
|
2015
Q2 | $330K | Hold |
3,046
| – | – | 0.17% | 113 |
|
|
2015
Q1 | $334K | Sell |
3,046
-200
| -6% | -$22K | 0.16% | 119 |
|
|
2014
Q4 | $347K | Sell |
3,246
-100
| -3% | -$10.9K | 0.16% | 120 |
|
|
2014
Q3 | $403K | Sell |
3,346
-350
| -9% | -$42.3K | 0.2% | 106 |
|
|
2014
Q2 | $455K | Sell |
3,696
-37
| -1% | -$4.38K | 0.22% | 102 |
|
|
2014
Q1 | $447K | Hold |
3,733
| – | – | 0.23% | 97 |
|
|
2013
Q4 | $407K | Sell |
3,733
-500
| -12% | -$53.4K | 0.22% | 98 |
|
|
2013
Q3 | $443K | Sell |
4,233
-100
| -2% | -$10.5K | 0.25% | 96 |
|
|
2013
Q2 | $429K | Buy |
+4,333
| New | +$419K | 0.26% | 95 |
|
Other funds holding HUB.B
Marshwinds Advisory's HUB.B Position: Q4 2018 in Review
Marshwinds Advisory increased its HUBBELL INC CL-B (HUB.B) stake by 7.2% in Q4 2018, buying an estimated $14.9K and bringing the position to 2,225 shares worth $221K. The position accounts for 0.12% of the portfolio, ranked #115.
Marshwinds Advisory first reported a position in HUB.B in Q2 2013 and has held it in 23 quarters since. The position peaked at $455K in Q2 2014. 4 funds tracked by Wall St. Rank hold HUB.B as of Q4 2018.
- Marshwinds Advisory held 2,225 shares of HUBBELL INC CL-B worth $221K as of Q4 2018.
- Marshwinds Advisory bought 150 HUBBELL INC CL-B shares in Q4 2018, an estimated $14.9K.
- HUBBELL INC CL-B made up 0.12% of Marshwinds Advisory's portfolio in Q4 2018, its #115 holding.
- Marshwinds Advisory first reported a position in HUBBELL INC CL-B in Q2 2013 and has held it in 23 quarters since.
- Marshwinds Advisory's HUBBELL INC CL-B position peaked at $455K in Q2 2014.
- 4 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2018.
Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.