MSI Financial Services’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 |
-1,497
| Closed | -$127K | – | 4112 |
|
2015
Q3 | $127K | Sell |
1,497
-9,790
| -87% | -$831K | 0.01% | 822 |
|
2015
Q2 | $1.22M | Sell |
11,287
-590
| -5% | -$63.9K | 0.09% | 253 |
|
2015
Q1 | $1.3M | Buy |
11,877
+3,010
| +34% | +$330K | 0.09% | 249 |
|
2014
Q4 | $947K | Buy |
8,867
+1,078
| +14% | +$115K | 0.1% | 225 |
|
2014
Q3 | $939K | Buy |
7,789
+201
| +3% | +$24.2K | 0.11% | 219 |
|
2014
Q2 | $934K | Sell |
7,588
-1,906
| -20% | -$235K | 0.12% | 207 |
|
2014
Q1 | $1.14M | Buy |
9,494
+499
| +6% | +$59.8K | 0.16% | 156 |
|
2013
Q4 | $980K | Buy |
+8,995
| New | +$980K | 0.15% | 173 |
|
2013
Q3 | – | Sell |
-7,864
| Closed | -$779K | – | 2551 |
|
2013
Q2 | $779K | Buy |
+7,864
| New | +$779K | 0.16% | 165 |
|