Mason Street Advisors’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,966
| Closed | -$4.54M | – | 580 |
|
|
2020
Q4 | $4.54M | Sell |
28,966
-58
| -0.2% | -$9.1K | 0.08% | 253 |
|
|
2020
Q3 | $3.97M | Sell |
29,024
-678
| -2% | -$92.8K | 0.08% | 245 |
|
|
2020
Q2 | $3.72M | Buy |
29,702
+775
| +3% | +$97.1K | 0.07% | 246 |
|
|
2020
Q1 | $3.32M | Hold |
28,927
| – | – | 0.08% | 237 |
|
|
2019
Q4 | $4.28M | Buy |
28,927
+394
| +1% | +$58.2K | 0.08% | 246 |
|
|
2019
Q3 | $3.75M | Sell |
28,533
-521
| -2% | -$68.5K | 0.08% | 272 |
|
|
2019
Q2 | $3.79M | Buy |
29,054
+18
| +0.1% | +$2.35K | 0.08% | 263 |
|
|
2019
Q1 | $3.43M | Buy |
29,036
+380
| +1% | +$44.8K | 0.07% | 307 |
|
|
2018
Q4 | $2.85M | Buy |
28,656
+524
| +2% | +$52.1K | 0.07% | 308 |
|
|
2018
Q3 | $3.76M | Sell |
28,132
-7
| -0% | -$935 | 0.08% | 255 |
|
|
2018
Q2 | $2.98M | Buy |
28,139
+664
| +2% | +$70.2K | 0.07% | 332 |
|
|
2018
Q1 | $3.35M | Buy |
27,475
+525
| +2% | +$63.9K | 0.08% | 279 |
|
|
2017
Q4 | $3.65M | Sell |
26,950
-201
| -0.7% | -$27.2K | 0.08% | 254 |
|
|
2017
Q3 | $3.15M | Buy |
27,151
+2,146
| +9% | +$249K | 0.08% | 294 |
|
|
2017
Q2 | $2.83M | Buy |
25,005
+645
| +3% | +$73K | 0.07% | 324 |
|
|
2017
Q1 | $2.92M | Buy |
24,360
+332
| +1% | +$39.9K | 0.08% | 304 |
|
|
2016
Q4 | $2.8M | Buy |
24,028
+218
| +0.9% | +$25.4K | 0.08% | 307 |
|
|
2016
Q3 | $2.57M | Buy |
23,810
+93
| +0.4% | +$10K | 0.07% | 318 |
|
|
2016
Q2 | $2.5M | Buy |
23,717
+496
| +2% | +$52.3K | 0.07% | 314 |
|
|
2016
Q1 | $2.46M | Buy |
23,221
+1,980
| +9% | +$210K | 0.08% | 317 |
|
|
2015
Q4 | $2.15M | Buy |
+21,241
| New | +$2.15M | 0.07% | 354 |
|