Rothschild & Co Asset Management US’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,782
| Closed | -$474K | – | 308 |
|
|
2020
Q2 | $474K | Sell |
3,782
-106,912
| -97% | -$13.4M | 0.01% | 304 |
|
|
2020
Q1 | $12.7M | Sell |
110,694
-8,728
| -7% | -$1M | 0.2% | 183 |
|
|
2019
Q4 | $17.7M | Sell |
119,422
-4,932
| -4% | -$729K | 0.18% | 203 |
|
|
2019
Q3 | $16.3M | Sell |
124,354
-2,258
| -2% | -$297K | 0.18% | 210 |
|
|
2019
Q2 | $16.5M | Sell |
126,612
-2,838
| -2% | -$370K | 0.18% | 204 |
|
|
2019
Q1 | $15.3M | Buy |
129,450
+4,200
| +3% | +$496K | 0.16% | 210 |
|
|
2018
Q4 | $12.4M | Sell |
125,250
-204
| -0.2% | -$20.3K | 0.15% | 224 |
|
|
2018
Q3 | $16.8M | Sell |
125,454
-2,869
| -2% | -$383K | 0.17% | 219 |
|
|
2018
Q2 | $13.6M | Buy |
128,323
+766
| +0.6% | +$81K | 0.15% | 240 |
|
|
2018
Q1 | $15.5M | Buy |
127,557
+366
| +0.3% | +$44.6K | 0.17% | 215 |
|
|
2017
Q4 | $17.2M | Buy |
+127,191
| New | +$17.2M | 0.18% | 207 |
|