Northern Trust’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 |
-395,277
| Closed | -$33.6M | – | 4342 |
|
|
2015
Q3 | $33.6M | Sell |
395,277
-11,168
| -3% | -$949K | 0.01% | 1075 |
|
|
2015
Q2 | $44M | Sell |
406,445
-12,308
| -3% | -$1.33M | 0.01% | 956 |
|
|
2015
Q1 | $45.9M | Buy |
418,753
+2,880
| +0.7% | +$316K | 0.01% | 938 |
|
|
2014
Q4 | $44.4M | Sell |
415,873
-452
| -0.1% | -$48.3K | 0.01% | 920 |
|
|
2014
Q3 | $50.2M | Buy |
416,325
+1,129
| +0.3% | +$136K | 0.02% | 793 |
|
|
2014
Q2 | $51.1M | Sell |
415,196
-5,063
| -1% | -$624K | 0.02% | 780 |
|
|
2014
Q1 | $50.4M | Sell |
420,259
-10,540
| -2% | -$1.26M | 0.02% | 821 |
|
|
2013
Q4 | $46.9M | Sell |
430,799
-447
| -0.1% | -$48.7K | 0.02% | 810 |
|
|
2013
Q3 | $45.2M | Sell |
431,246
-867
| -0.2% | -$90.8K | 0.02% | 783 |
|
|
2013
Q2 | $42.8M | Buy |
+432,113
| New | +$42.8M | 0.02% | 759 |
|