OppenheimerFunds’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.08M | Sell |
9,183
-1,037
| -10% | -$122K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $1.02M | Buy |
10,220
+1,616
| +19% | +$160K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $1.15M | Sell |
8,604
-1,414
| -14% | -$189K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $1.06M | Buy |
10,018
+1,225
| +14% | +$129K | ﹤0.01% | 1074 |
|
|
2018
Q1 | $1.07M | Buy |
8,793
+656
| +8% | +$79.9K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $1.1M | Sell |
8,137
-27
| -0.3% | -$3.65K | ﹤0.01% | 1139 |
|
|
2017
Q3 | $947K | Sell |
8,164
-118,754
| -94% | -$13.8M | ﹤0.01% | 1207 |
|
|
2017
Q2 | $14.4M | Buy |
126,918
+586
| +0.5% | +$66.3K | 0.02% | 659 |
|
|
2017
Q1 | $15.2M | Buy |
126,332
+925
| +0.7% | +$111K | 0.02% | 659 |
|
|
2016
Q4 | $14.6M | Buy |
125,407
+1,077
| +0.9% | +$126K | 0.02% | 662 |
|
|
2016
Q3 | $13.4M | Buy |
124,330
+410
| +0.3% | +$44.2K | 0.02% | 674 |
|
|
2016
Q2 | $13.1M | Buy |
123,920
+46
| +0% | +$4.85K | 0.02% | 669 |
|
|
2016
Q1 | $13.1M | Buy |
123,874
+8,188
| +7% | +$867K | 0.02% | 672 |
|
|
2015
Q4 | $11.7M | Buy |
+115,686
| New | +$11.7M | 0.01% | 708 |
|