Rice Hall James & Associates’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,325
| Closed | -$568K | – | 266 |
|
|
2019
Q3 | $568K | Sell |
4,325
-14,073
| -76% | -$1.85M | 0.02% | 246 |
|
|
2019
Q2 | $2.4M | Sell |
18,398
-222
| -1% | -$28.9K | 0.08% | 156 |
|
|
2019
Q1 | $2.2M | Buy |
18,620
+199
| +1% | +$23.5K | 0.07% | 176 |
|
|
2018
Q4 | $1.83M | Sell |
18,421
-812
| -4% | -$80.7K | 0.07% | 182 |
|
|
2018
Q3 | $2.57M | Sell |
19,233
-4,945
| -20% | -$661K | 0.09% | 146 |
|
|
2018
Q2 | $2.56M | Sell |
24,178
-437
| -2% | -$46.2K | 0.09% | 154 |
|
|
2018
Q1 | $3M | Sell |
24,615
-62
| -0.3% | -$7.55K | 0.12% | 131 |
|
|
2017
Q4 | $3.34M | Buy |
24,677
+4,934
| +25% | +$668K | 0.13% | 124 |
|
|
2017
Q3 | $2.29M | Buy |
19,743
+313
| +2% | +$36.3K | 0.1% | 178 |
|
|
2017
Q2 | $2.2M | Buy |
+19,430
| New | +$2.2M | 0.1% | 179 |
|