Schroder Investment Management Group’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 |
-707,072
| Closed | -$60.1M | – | 1294 |
|
|
2015
Q3 | $60.1M | Sell |
707,072
-38,300
| -5% | -$3.25M | 0.13% | 203 |
|
|
2015
Q2 | $81.1M | Buy |
745,372
+16,800
| +2% | +$1.83M | 0.16% | 171 |
|
|
2015
Q1 | $79.7M | Buy |
728,572
+54,600
| +8% | +$5.98M | 0.16% | 173 |
|
|
2014
Q4 | $72M | Buy |
673,972
+430,415
| +177% | +$46M | 0.14% | 188 |
|
|
2014
Q3 | $29.4M | Sell |
243,557
-77
| -0% | -$9.28K | 0.04% | 394 |
|
|
2014
Q2 | $30M | Sell |
243,634
-40,000
| -14% | -$4.93M | 0.04% | 389 |
|
|
2014
Q1 | $34M | Sell |
283,634
-105,766
| -27% | -$12.7M | 0.04% | 349 |
|
|
2013
Q4 | $42.4M | Buy |
389,400
+11,300
| +3% | +$1.23M | 0.05% | 288 |
|
|
2013
Q3 | $39.6M | Sell |
378,100
-26,900
| -7% | -$2.82M | 0.1% | 260 |
|
|
2013
Q2 | $40.1M | Buy |
+405,000
| New | +$40.1M | 0.11% | 236 |
|