Oregon Public Employees Retirement Fund’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 |
-19,555
| Closed | -$1.66M | – | 1035 |
|
|
2015
Q3 | $1.66M | Sell |
19,555
-585
| -3% | -$49.7K | 0.04% | 495 |
|
|
2015
Q2 | $2.18M | Buy |
20,140
+400
| +2% | +$43.3K | 0.05% | 413 |
|
|
2015
Q1 | $2.16M | Buy |
19,740
+700
| +4% | +$76.7K | 0.05% | 416 |
|
|
2014
Q4 | $2.03M | Hold |
19,040
| – | – | 0.05% | 422 |
|
|
2014
Q3 | $2.3M | Buy |
19,040
+400
| +2% | +$48.2K | 0.06% | 357 |
|
|
2014
Q2 | $2.3M | Buy |
18,640
+300
| +2% | +$37K | 0.06% | 360 |
|
|
2014
Q1 | $2.2M | Sell |
18,340
-600
| -3% | -$71.9K | 0.06% | 357 |
|
|
2013
Q4 | $2.06M | Buy |
18,940
+4,300
| +29% | +$468K | 0.05% | 373 |
|
|
2013
Q3 | $1.53M | Buy |
14,640
+100
| +0.7% | +$10.5K | 0.06% | 358 |
|
|
2013
Q2 | $1.44M | Buy |
+14,540
| New | +$1.44M | 0.06% | 355 |
|