RhumbLine Advisers’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 |
-89,199
| Closed | -$7.58M | – | 3034 |
|
2015
Q3 | $7.58M | Sell |
89,199
-10,501
| -11% | -$892K | 0.03% | 617 |
|
2015
Q2 | $10.8M | Buy |
99,700
+7,878
| +9% | +$853K | 0.03% | 503 |
|
2015
Q1 | $10.1M | Buy |
91,822
+6,839
| +8% | +$750K | 0.03% | 521 |
|
2014
Q4 | $9.08M | Buy |
84,983
+1,448
| +2% | +$155K | 0.03% | 533 |
|
2014
Q3 | $10.1M | Buy |
83,535
+1,499
| +2% | +$181K | 0.03% | 473 |
|
2014
Q2 | $10.1M | Sell |
82,036
-12,275
| -13% | -$1.51M | 0.03% | 483 |
|
2014
Q1 | $11.3M | Buy |
94,311
+9,899
| +12% | +$1.19M | 0.03% | 454 |
|
2013
Q4 | $9.19M | Sell |
84,412
-11,371
| -12% | -$1.24M | 0.03% | 516 |
|
2013
Q3 | $10M | Buy |
95,783
+160
| +0.2% | +$16.8K | 0.03% | 488 |
|
2013
Q2 | $9.47M | Buy |
+95,623
| New | +$9.47M | 0.03% | 483 |
|