SAM
HUB.B
Shamrock Asset Management’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-143
| Closed | -$14K | – | 283 |
|
|
2015
Q3 | $14K | Sell |
143
-21
| -13% | -$2.06K | 0.01% | 198 |
|
|
2015
Q2 | $16K | Sell |
164
-133
| -45% | -$13K | 0.01% | 197 |
|
|
2015
Q1 | $31K | Sell |
297
-14,858
| -98% | -$1.55M | 0.01% | 176 |
|
|
2014
Q4 | $1.62M | Sell |
15,155
-940
| -6% | -$100K | 0.65% | 42 |
|
|
2014
Q3 | $1.94M | Sell |
16,095
-497
| -3% | -$59.8K | 0.73% | 38 |
|
|
2014
Q2 | $2.04M | Buy |
16,592
+173
| +1% | +$21.3K | 0.63% | 44 |
|
|
2014
Q1 | $1.97M | Sell |
16,419
-88
| -0.5% | -$10.5K | 0.65% | 41 |
|
|
2013
Q4 | $1.8M | Buy |
16,507
+1,708
| +12% | +$186K | 0.61% | 51 |
|
|
2013
Q3 | $1.55M | Sell |
14,799
-990
| -6% | -$104K | 0.63% | 38 |
|
|
2013
Q2 | $1.59M | Buy |
+15,789
| New | +$1.59M | 0.67% | 37 |
|