Public Employees Retirement Association of Colorado’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 |
-11,133
| Closed | -$946K | – | 1909 |
|
|
2015
Q3 | $946K | Sell |
11,133
-545
| -5% | -$46.3K | 0.01% | 879 |
|
|
2015
Q2 | $1.26M | Sell |
11,678
-939
| -7% | -$102K | 0.01% | 821 |
|
|
2015
Q1 | $1.38M | Sell |
12,617
-1,162
| -8% | -$127K | 0.01% | 812 |
|
|
2014
Q4 | $1.47M | Sell |
13,779
-32
| -0.2% | -$3.42K | 0.01% | 797 |
|
|
2014
Q3 | $1.67M | Sell |
13,811
-18
| -0.1% | -$2.17K | 0.01% | 746 |
|
|
2014
Q2 | $1.7M | Buy |
13,829
+10,069
| +268% | +$1.24M | 0.01% | 759 |
|
|
2014
Q1 | $451K | Sell |
3,760
-7
| -0.2% | -$840 | ﹤0.01% | 1293 |
|
|
2013
Q4 | $410K | Sell |
3,767
-14,580
| -79% | -$1.59M | ﹤0.01% | 1351 |
|
|
2013
Q3 | $1.92M | Sell |
18,347
-17
| -0.1% | -$1.78K | 0.02% | 672 |
|
|
2013
Q2 | $1.82M | Buy |
+18,364
| New | +$1.82M | 0.02% | 687 |
|