SeaBridge Investment Advisors’s HUBBELL INC CL-B HUB.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-67,472
| Closed | -$8.1M | – | 271 |
|
|
2017
Q1 | $8.1M | Buy |
+67,472
| New | +$8.1M | 1.95% | 7 |
|
|
2016
Q4 | – | Sell |
-69,829
| Closed | -$7.52M | – | 281 |
|
|
2016
Q3 | $7.52M | Hold |
69,829
| – | – | 1.86% | 9 |
|
|
2016
Q2 | $7.37M | Sell |
69,829
-145
| -0.2% | -$15.3K | 1.86% | 8 |
|
|
2016
Q1 | $7.41M | Sell |
69,974
-3,103
| -4% | -$329K | 1.8% | 9 |
|
|
2015
Q4 | $7.38M | Buy |
73,077
+3,364
| +5% | +$317K | 1.64% | 10 |
|
|
2015
Q3 | $5.92M | Buy |
69,713
+7,389
| +12% | +$738K | 1.38% | 25 |
|
|
2015
Q2 | $6.75M | Sell |
62,324
-582
| -0.9% | -$64K | 1.38% | 31 |
|
|
2015
Q1 | $6.9M | Sell |
62,906
-786
| -1% | -$86.3K | 1.39% | 30 |
|
|
2014
Q4 | $6.8M | Buy |
63,692
+10,150
| +19% | +$1.11M | 1.39% | 27 |
|
|
2014
Q3 | $6.45M | Sell |
53,542
-4,920
| -8% | -$595K | 1.5% | 17 |
|
|
2014
Q2 | $7.2M | Buy |
58,462
+155
| +0.3% | +$18.3K | 1.46% | 22 |
|
|
2014
Q1 | $6.99M | Buy |
58,307
+860
| +1% | +$101K | 1.56% | 21 |
|
|
2013
Q4 | $6.26M | Buy |
57,447
+7,170
| +14% | +$766K | 1.39% | 25 |
|
|
2013
Q3 | $5.27M | Sell |
50,277
-9,003
| -15% | -$947K | 1.28% | 26 |
|
|
2013
Q2 | $5.87M | Buy |
+59,280
| New | +$5.74M | 1.55% | 17 |
|
Other funds holding HUB.B
JC
PAM
PC
TBA
MA
GAM