Oakbrook Investments’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,175
| Closed | -$765K | – | 284 |
|
|
2019
Q4 | $765K | Sell |
5,175
-1,025
| -17% | -$152K | 0.16% | 190 |
|
|
2019
Q3 | $815K | Sell |
6,200
-200
| -3% | -$26.3K | 0.05% | 283 |
|
|
2019
Q2 | $835K | Sell |
6,400
-25
| -0.4% | -$3.26K | 0.05% | 292 |
|
|
2019
Q1 | $758K | Buy |
6,425
+425
| +7% | +$50.1K | 0.05% | 307 |
|
|
2018
Q4 | $596K | Buy |
6,000
+2,300
| +62% | +$228K | 0.04% | 335 |
|
|
2018
Q3 | $494K | Sell |
3,700
-1,775
| -32% | -$237K | 0.03% | 442 |
|
|
2018
Q2 | $579K | Buy |
5,475
+235
| +4% | +$24.9K | 0.04% | 318 |
|
|
2018
Q1 | $638K | Buy |
5,240
+735
| +16% | +$89.5K | 0.04% | 303 |
|
|
2017
Q4 | $610K | Sell |
4,505
-508
| -10% | -$68.8K | 0.04% | 316 |
|
|
2017
Q3 | $582K | Buy |
5,013
+600
| +14% | +$69.7K | 0.04% | 309 |
|
|
2017
Q2 | $499K | Buy |
4,413
+255
| +6% | +$28.8K | 0.03% | 326 |
|
|
2017
Q1 | $499K | Buy |
4,158
+1,408
| +51% | +$169K | 0.03% | 339 |
|
|
2016
Q4 | $321K | Sell |
2,750
-2,600
| -49% | -$303K | 0.02% | 446 |
|
|
2016
Q3 | $576K | Sell |
5,350
-100
| -2% | -$10.8K | 0.04% | 338 |
|
|
2016
Q2 | $575K | Buy |
5,450
+350
| +7% | +$36.9K | 0.03% | 352 |
|
|
2016
Q1 | $540K | Buy |
+5,100
| New | +$540K | 0.03% | 336 |
|