Royce & Associates’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 |
-1,077,471
| Closed | -$91.5M | – | 1239 |
|
|
2015
Q3 | $91.5M | Buy |
1,077,471
+121,953
| +13% | +$10.4M | 0.49% | 37 |
|
|
2015
Q2 | $103M | Sell |
955,518
-10,700
| -1% | -$1.16M | 0.44% | 46 |
|
|
2015
Q1 | $106M | Sell |
966,218
-102,000
| -10% | -$11.2M | 0.4% | 51 |
|
|
2014
Q4 | $114M | Sell |
1,068,218
-45,200
| -4% | -$4.83M | 0.4% | 57 |
|
|
2014
Q3 | $134M | Sell |
1,113,418
-5,300
| -0.5% | -$639K | 0.45% | 42 |
|
|
2014
Q2 | $138M | Sell |
1,118,718
-7,803
| -0.7% | -$961K | 0.41% | 56 |
|
|
2014
Q1 | $135M | Sell |
1,126,521
-53,100
| -5% | -$6.37M | 0.4% | 58 |
|
|
2013
Q4 | $128M | Sell |
1,179,621
-9,100
| -0.8% | -$991K | 0.37% | 69 |
|
|
2013
Q3 | $125M | Sell |
1,188,721
-69,900
| -6% | -$7.32M | 0.37% | 67 |
|
|
2013
Q2 | $125M | Buy |
+1,258,621
| New | +$125M | 0.38% | 58 |
|