Shell 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 |
-3,901
| Closed | -$470K | – | 1001 |
|
|
2015
Q3 | $470K | Buy |
+3,901
| New | +$470K | 0.01% | 768 |
|
|
2014
Q4 | – | Sell |
-3,901
| Closed | -$470K | – | 916 |
|
|
2014
Q3 | $470K | Buy |
3,901
+365
| +10% | +$44K | 0.01% | 795 |
|
|
2014
Q2 | $435K | Sell |
3,536
-1,048
| -23% | -$129K | 0.01% | 815 |
|
|
2014
Q1 | $549K | Sell |
4,584
-18
| -0.4% | -$2.16K | 0.01% | 777 |
|
|
2013
Q4 | $501K | Buy |
4,602
+739
| +19% | +$80.5K | 0.01% | 762 |
|
|
2013
Q3 | $405K | Hold |
3,863
| – | – | 0.01% | 765 |
|
|
2013
Q2 | $382K | Buy |
+3,863
| New | +$382K | 0.01% | 755 |
|