Riverhead Capital Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $752K | Hold |
5,722
| – | – | 0.03% | 570 |
|
|
2019
Q2 | $746K | Hold |
5,722
| – | – | 0.03% | 583 |
|
|
2019
Q1 | $675K | Hold |
5,722
| – | – | 0.03% | 589 |
|
|
2018
Q4 | $568K | Hold |
5,722
| – | – | 0.03% | 609 |
|
|
2018
Q3 | $764K | Buy |
5,722
+1,300
| +29% | +$174K | 0.03% | 575 |
|
|
2018
Q2 | $468K | Buy |
4,422
+200
| +5% | +$21.2K | 0.02% | 699 |
|
|
2018
Q1 | $514K | Hold |
4,222
| – | – | 0.02% | 644 |
|
|
2017
Q4 | $571K | Buy |
4,222
+900
| +27% | +$122K | 0.02% | 609 |
|
|
2017
Q3 | $385K | Buy |
3,322
+324
| +11% | +$37.6K | 0.02% | 699 |
|
|
2017
Q2 | $339K | Buy |
2,998
+1,098
| +58% | +$124K | 0.02% | 726 |
|
|
2017
Q1 | $228K | Buy |
1,900
+100
| +6% | +$12K | 0.01% | 737 |
|
|
2016
Q4 | $210K | Hold |
1,800
| – | – | 0.01% | 717 |
|
|
2016
Q3 | $194K | Sell |
1,800
-7,176
| -80% | -$773K | 0.01% | 691 |
|
|
2016
Q2 | $258K | Sell |
8,976
-1,376
| -13% | -$39.6K | 0.01% | 794 |
|
|
2016
Q1 | $1.1M | Sell |
10,352
-148
| -1% | -$15.7K | 0.02% | 654 |
|
|
2015
Q4 | $1.06M | Buy |
+10,500
| New | +$1.06M | 0.02% | 650 |
|