Mason Street Advisors’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 |
-20,850
| Closed | -$1.77M | – | 1525 |
|
|
2015
Q3 | $1.77M | Sell |
20,850
-724
| -3% | -$61.5K | 0.06% | 406 |
|
|
2015
Q2 | $2.34M | Sell |
21,574
-105
| -0.5% | -$11.4K | 0.07% | 324 |
|
|
2015
Q1 | $2.38M | Sell |
21,679
-594
| -3% | -$65.1K | 0.07% | 339 |
|
|
2014
Q4 | $2.38M | Sell |
22,273
-151
| -0.7% | -$16.1K | 0.02% | 884 |
|
|
2014
Q3 | $2.7M | Buy |
22,424
+429
| +2% | +$51.7K | 0.02% | 801 |
|
|
2014
Q2 | $2.71M | Sell |
21,995
-4,384
| -17% | -$540K | 0.02% | 807 |
|
|
2014
Q1 | $3.16M | Buy |
26,379
+5
| +0% | +$599 | 0.03% | 725 |
|
|
2013
Q4 | $2.87M | Sell |
26,374
-276
| -1% | -$30.1K | 0.02% | 761 |
|
|
2013
Q3 | $2.79M | Sell |
26,650
-3,930
| -13% | -$412K | 0.03% | 554 |
|
|
2013
Q2 | $3.03M | Buy |
+30,580
| New | +$3.03M | 0.03% | 542 |
|