OppenheimerFunds’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 |
-109,860
| Closed | -$9.33M | – | 1776 |
|
|
2015
Q3 | $9.33M | Sell |
109,860
-7,650
| -7% | -$650K | 0.01% | 739 |
|
|
2015
Q2 | $12.7M | Sell |
117,510
-3,180
| -3% | -$344K | 0.01% | 702 |
|
|
2015
Q1 | $13.2M | Buy |
120,690
+720
| +0.6% | +$78.9K | 0.01% | 696 |
|
|
2014
Q4 | $12.8M | Sell |
119,970
-22,050
| -16% | -$2.36M | 0.01% | 702 |
|
|
2014
Q3 | $17.1M | Sell |
142,020
-6,490
| -4% | -$782K | 0.02% | 602 |
|
|
2014
Q2 | $18.3M | Hold |
148,510
| – | – | 0.02% | 598 |
|
|
2014
Q1 | $17.8M | Hold |
148,510
| – | – | 0.02% | 602 |
|
|
2013
Q4 | $16.2M | Hold |
148,510
| – | – | 0.02% | 617 |
|
|
2013
Q3 | $15.6M | Buy |
148,510
+11,030
| +8% | +$1.16M | 0.02% | 605 |
|
|
2013
Q2 | $13.6M | Buy |
+137,480
| New | +$13.6M | 0.02% | 609 |
|