Somerset Trust’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 |
-4,843
| Closed | -$411K | – | 157 |
|
|
2015
Q3 | $411K | Sell |
4,843
-375
| -7% | -$31.8K | 0.29% | 114 |
|
|
2015
Q2 | $565K | Buy |
5,218
+76
| +1% | +$8.23K | 0.37% | 102 |
|
|
2015
Q1 | $564K | Buy |
5,142
+79
| +2% | +$8.67K | 0.37% | 95 |
|
|
2014
Q4 | $541K | Sell |
5,063
-38
| -0.7% | -$4.06K | 0.36% | 93 |
|
|
2014
Q3 | $615K | Hold |
5,101
| – | – | 0.43% | 84 |
|
|
2014
Q2 | $628K | Sell |
5,101
-35
| -0.7% | -$4.31K | 0.45% | 83 |
|
|
2014
Q1 | $616K | Sell |
5,136
-11
| -0.2% | -$1.32K | 0.47% | 82 |
|
|
2013
Q4 | $560K | Buy |
+5,147
| New | +$560K | 0.43% | 83 |
|