Private Trust Company’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 |
-5,842
| Closed | -$496K | – | 325 |
|
|
2015
Q3 | $496K | Sell |
5,842
-131
| -2% | -$11.1K | 0.15% | 177 |
|
|
2015
Q2 | $646K | Buy |
5,973
+19
| +0.3% | +$2.06K | 0.19% | 149 |
|
|
2015
Q1 | $652K | Buy |
+5,954
| New | +$652K | 0.19% | 155 |
|
|
2014
Q4 | – | Sell |
-92
| Closed | -$11K | – | 1609 |
|
|
2014
Q3 | $11K | Sell |
92
-10
| -10% | -$1.2K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $13K | Sell |
102
-1
| -1% | -$127 | ﹤0.01% | 1002 |
|
|
2014
Q1 | $12K | Sell |
103
-9
| -8% | -$1.05K | ﹤0.01% | 920 |
|
|
2013
Q4 | $12K | Hold |
112
| – | – | ﹤0.01% | 891 |
|
|
2013
Q3 | $12K | Sell |
112
-1
| -0.9% | -$107 | 0.01% | 861 |
|
|
2013
Q2 | $11K | Buy |
+113
| New | +$11K | 0.01% | 841 |
|