State Board of Administration of Florida Retirement System’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 |
-65,588
| Closed | -$5.57M | – | 2464 |
|
|
2015
Q3 | $5.57M | Buy |
65,588
+2,230
| +4% | +$189K | 0.02% | 692 |
|
|
2015
Q2 | $6.86M | Sell |
63,358
-11,586
| -15% | -$1.25M | 0.02% | 652 |
|
|
2015
Q1 | $8.22M | Sell |
74,944
-9,839
| -12% | -$1.08M | 0.03% | 600 |
|
|
2014
Q4 | $9.06M | Sell |
84,783
-565
| -0.7% | -$60.4K | 0.03% | 578 |
|
|
2014
Q3 | $10.3M | Sell |
85,348
-3,162
| -4% | -$381K | 0.03% | 523 |
|
|
2014
Q2 | $10.9M | Sell |
88,510
-166
| -0.2% | -$20.4K | 0.03% | 518 |
|
|
2014
Q1 | $10.6M | Sell |
88,676
-15,651
| -15% | -$1.88M | 0.03% | 508 |
|
|
2013
Q4 | $11.4M | Hold |
104,327
| – | – | 0.03% | 513 |
|
|
2013
Q3 | $10.9M | Sell |
104,327
-465
| -0.4% | -$48.7K | 0.04% | 508 |
|
|
2013
Q2 | $10.4M | Buy |
+104,792
| New | +$10.4M | 0.03% | 503 |
|