Schafer Cullen Capital Management’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 |
-8,287
| Closed | -$704K | – | 316 |
|
|
2015
Q3 | $704K | Sell |
8,287
-421
| -5% | -$35.8K | 0.01% | 227 |
|
|
2015
Q2 | $943K | Sell |
8,708
-920
| -10% | -$99.6K | 0.01% | 224 |
|
|
2015
Q1 | $1.06M | Sell |
9,628
-2,707
| -22% | -$297K | 0.01% | 215 |
|
|
2014
Q4 | $1.32M | Sell |
12,335
-6,583
| -35% | -$703K | 0.02% | 211 |
|
|
2014
Q3 | $2.28M | Sell |
18,918
-11,685
| -38% | -$1.41M | 0.02% | 192 |
|
|
2014
Q2 | $3.77M | Sell |
30,603
-912
| -3% | -$112K | 0.03% | 187 |
|
|
2014
Q1 | $3.78M | Sell |
31,515
-415
| -1% | -$49.8K | 0.04% | 178 |
|
|
2013
Q4 | $3.48M | Sell |
31,930
-90
| -0.3% | -$9.8K | 0.03% | 183 |
|
|
2013
Q3 | $3.35M | Sell |
32,020
-16,930
| -35% | -$1.77M | 0.04% | 186 |
|
|
2013
Q2 | $4.85M | Buy |
+48,950
| New | +$4.85M | 0.06% | 139 |
|