MERSOM
Municipal Employees' Retirement System of Michigan’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,210
| Closed | -$1.17M | – | 740 |
|
|
2020
Q1 | $1.17M | Buy |
10,210
+120
| +1% | +$13.8K | 0.04% | 168 |
|
|
2019
Q4 | $1.49M | Buy |
10,090
+110
| +1% | +$16.3K | 0.05% | 204 |
|
|
2019
Q3 | $1.31M | Sell |
9,980
-120
| -1% | -$15.8K | 0.05% | 214 |
|
|
2019
Q2 | $1.32M | Buy |
10,100
+130
| +1% | +$17K | 0.09% | 194 |
|
|
2019
Q1 | $1.18M | Sell |
9,970
-3,190
| -24% | -$376K | 0.08% | 262 |
|
|
2018
Q4 | $1.31M | Buy |
+13,160
| New | +$1.31M | 0.08% | 274 |
|
|
2018
Q2 | $1.36M | Sell |
12,860
-4,140
| -24% | -$438K | 0.07% | 322 |
|
|
2018
Q1 | $2.07M | Buy |
17,000
+460
| +3% | +$56K | 0.1% | 192 |
|
|
2017
Q4 | $2.24M | Hold |
16,540
| – | – | 0.11% | 165 |
|
|
2017
Q3 | $1.92M | Sell |
16,540
-3,090
| -16% | -$359K | 0.1% | 199 |
|
|
2017
Q2 | $2.22M | Sell |
19,630
-4,230
| -18% | -$479K | 0.11% | 210 |
|
|
2017
Q1 | $2.86M | Buy |
23,860
+250
| +1% | +$30K | 0.14% | 167 |
|
|
2016
Q4 | $2.76M | Buy |
23,610
+270
| +1% | +$31.5K | 0.13% | 162 |
|
|
2016
Q3 | $2.52M | Buy |
23,340
+340
| +1% | +$36.6K | 0.13% | 159 |
|
|
2016
Q2 | $2.43M | Buy |
23,000
+5,230
| +29% | +$552K | 0.13% | 160 |
|
|
2016
Q1 | $1.88M | Buy |
17,770
+1,530
| +9% | +$162K | 0.13% | 171 |
|
|
2015
Q4 | $1.64M | Buy |
+16,240
| New | +$1.64M | 0.12% | 186 |
|