Prentiss Smith & Co’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,143
| Closed | -$5.5M | – | 63 |
|
|
2019
Q2 | $5.5M | Sell |
42,143
-24,362
| -37% | -$3.18M | 3.59% | 11 |
|
|
2019
Q1 | $7.85M | Sell |
66,505
-724
| -1% | -$85.4K | 4.99% | 5 |
|
|
2018
Q4 | $6.68M | Buy |
67,229
+67,079
| +44,719% | +$6.66M | 4.2% | 9 |
|
|
2018
Q3 | $20K | Buy |
+150
| New | +$20K | 0.01% | 165 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$18K | – | 269 |
|
|
2018
Q1 | $18K | Hold |
150
| – | – | 0.01% | 186 |
|
|
2017
Q4 | $20K | Hold |
150
| – | – | 0.01% | 183 |
|
|
2017
Q3 | $17K | Hold |
150
| – | – | 0.01% | 173 |
|
|
2017
Q2 | $17K | Buy |
+150
| New | +$17K | 0.01% | 176 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$18K | – | 251 |
|
|
2016
Q4 | $18K | Hold |
150
| – | – | 0.01% | 169 |
|
|
2016
Q3 | $16K | Hold |
150
| – | – | 0.01% | 179 |
|
|
2016
Q2 | $16K | Hold |
150
| – | – | 0.01% | 179 |
|
|
2016
Q1 | $16K | Buy |
+150
| New | +$16K | 0.01% | 198 |
|