ProShare Advisors’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,328
| Closed | -$368K | – | 1738 |
|
|
2015
Q3 | $368K | Sell |
4,328
-2,808
| -39% | -$239K | 0.01% | 1046 |
|
|
2015
Q2 | $773K | Sell |
7,136
-657
| -8% | -$71.2K | 0.01% | 893 |
|
|
2015
Q1 | $854K | Sell |
7,793
-1,276
| -14% | -$140K | 0.01% | 929 |
|
|
2014
Q4 | $969K | Sell |
9,069
-19,102
| -68% | -$2.04M | 0.01% | 872 |
|
|
2014
Q3 | $3.4M | Buy |
28,171
+3,300
| +13% | +$398K | 0.05% | 427 |
|
|
2014
Q2 | $3.06M | Buy |
24,871
+19,113
| +332% | +$2.35M | 0.04% | 499 |
|
|
2014
Q1 | $690K | Sell |
5,758
-33,212
| -85% | -$3.98M | 0.01% | 1608 |
|
|
2013
Q4 | $4.24M | Buy |
38,970
+33,762
| +648% | +$3.68M | 0.06% | 367 |
|
|
2013
Q3 | $545K | Buy |
5,208
+1,701
| +49% | +$178K | 0.01% | 1389 |
|
|
2013
Q2 | $347K | Buy |
+3,507
| New | +$347K | 0.01% | 1590 |
|