Profund Advisors’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 |
-4,054
| Closed | -$344K | – | 1329 |
|
|
2015
Q3 | $344K | Sell |
4,054
-2,274
| -36% | -$193K | 0.02% | 746 |
|
|
2015
Q2 | $685K | Sell |
6,328
-2,457
| -28% | -$266K | 0.03% | 590 |
|
|
2015
Q1 | $963K | Buy |
8,785
+1,507
| +21% | +$165K | 0.04% | 513 |
|
|
2014
Q4 | $778K | Buy |
7,278
+1,656
| +29% | +$177K | 0.03% | 563 |
|
|
2014
Q3 | $678K | Sell |
5,622
-2,582
| -31% | -$311K | 0.03% | 540 |
|
|
2014
Q2 | $1.01M | Sell |
8,204
-560
| -6% | -$68.9K | 0.04% | 470 |
|
|
2014
Q1 | $1.05M | Sell |
8,764
-807
| -8% | -$96.8K | 0.05% | 442 |
|
|
2013
Q4 | $1.04M | Buy |
9,571
+546
| +6% | +$59.4K | 0.05% | 493 |
|
|
2013
Q3 | $945K | Buy |
9,025
+2,804
| +45% | +$294K | 0.05% | 473 |
|
|
2013
Q2 | $616K | Buy |
+6,221
| New | +$616K | 0.04% | 505 |
|