Russell Frank Company’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 |
-36,714
| Closed | -$3.12M | – | 3116 |
|
|
2015
Q3 | $3.12M | Buy |
36,714
+9,380
| +34% | +$797K | 0.01% | 1584 |
|
|
2015
Q2 | $2.96M | Buy |
27,334
+10,765
| +65% | +$1.17M | ﹤0.01% | 1750 |
|
|
2015
Q1 | $1.82M | Buy |
16,569
+805
| +5% | +$88.2K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $1.68M | Buy |
15,764
+194
| +1% | +$20.7K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $1.88M | Sell |
15,570
-60,270
| -79% | -$7.26M | ﹤0.01% | 1776 |
|
|
2014
Q2 | $9.34M | Sell |
75,840
-1,039
| -1% | -$128K | 0.02% | 963 |
|
|
2014
Q1 | $9.22M | Buy |
76,879
+120
| +0.2% | +$14.4K | 0.02% | 935 |
|
|
2013
Q4 | $9.05M | Sell |
76,759
-19,073
| -20% | -$2.25M | 0.02% | 908 |
|
|
2013
Q3 | $10M | Buy |
95,832
+5,075
| +6% | +$532K | 0.02% | 895 |
|
|
2013
Q2 | $8.99M | Buy |
+90,757
| New | +$8.99M | 0.02% | 910 |
|