Neville Rodie & Shaw’s HUBBELL INC CL-A HUB.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,150
| Closed | -$341K | – | 266 |
|
|
2015
Q3 | $341K | Sell |
3,150
-550
| -15% | -$59.5K | 0.04% | 196 |
|
|
2015
Q2 | $399K | Sell |
3,700
-100
| -3% | -$10.8K | 0.04% | 194 |
|
|
2015
Q1 | $402K | Sell |
3,800
-50
| -1% | -$5.29K | 0.04% | 198 |
|
|
2014
Q4 | $428K | Hold |
3,850
| – | – | 0.04% | 189 |
|
|
2014
Q3 | $478K | Hold |
3,850
| – | – | 0.05% | 182 |
|
|
2014
Q2 | $480K | Sell |
3,850
-50
| -1% | -$6.23K | 0.05% | 178 |
|
|
2014
Q1 | $434K | Sell |
3,900
-50
| -1% | -$5.56K | 0.05% | 174 |
|
|
2013
Q4 | $387K | Hold |
3,950
| – | – | 0.04% | 178 |
|
|
2013
Q3 | $372K | Hold |
3,950
| – | – | 0.04% | 179 |
|
|
2013
Q2 | $356K | Buy |
+3,950
| New | +$356K | 0.04% | 183 |
|