Retirement Systems of Alabama’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 |
-183,340
| Closed | -$15.6M | – | 977 |
|
|
2015
Q3 | $15.6M | Sell |
183,340
-3,257
| -2% | -$277K | 0.09% | 241 |
|
|
2015
Q2 | $20.2M | Sell |
186,597
-750
| -0.4% | -$81.2K | 0.11% | 201 |
|
|
2015
Q1 | $20.5M | Sell |
187,347
-354
| -0.2% | -$38.8K | 0.11% | 205 |
|
|
2014
Q4 | $20.1M | Buy |
187,701
+3,995
| +2% | +$427K | 0.11% | 212 |
|
|
2014
Q3 | $22.1M | Sell |
183,706
-3,214
| -2% | -$387K | 0.12% | 177 |
|
|
2014
Q2 | $23M | Buy |
186,920
+1,656
| +0.9% | +$204K | 0.13% | 176 |
|
|
2014
Q1 | $22.2M | Buy |
185,264
+67
| +0% | +$8.03K | 0.13% | 170 |
|
|
2013
Q4 | $20.2M | Hold |
185,197
| – | – | 0.12% | 179 |
|
|
2013
Q3 | $19.4M | Buy |
185,197
+1,110
| +0.6% | +$116K | 0.12% | 173 |
|
|
2013
Q2 | $18.2M | Buy |
+184,087
| New | +$18.2M | 0.12% | 169 |
|