State of Tennessee, Department of Treasury’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 |
-16,800
| Closed | -$1.43M | – | 1468 |
|
|
2015
Q3 | $1.43M | Sell |
16,800
-92,635
| -85% | -$7.87M | 0.01% | 750 |
|
|
2015
Q2 | $11.9M | Sell |
109,435
-37,646
| -26% | -$4.08M | 0.07% | 297 |
|
|
2015
Q1 | $16.1M | Buy |
147,081
+130,281
| +775% | +$14.3M | 0.09% | 253 |
|
|
2014
Q4 | $1.8M | Sell |
16,800
-700
| -4% | -$74.8K | 0.01% | 757 |
|
|
2014
Q3 | $2.11M | Hold |
17,500
| – | – | 0.01% | 668 |
|
|
2014
Q2 | $2.16M | Sell |
17,500
-300
| -2% | -$36.9K | 0.01% | 684 |
|
|
2014
Q1 | $2.13M | Sell |
17,800
-2,200
| -11% | -$264K | 0.01% | 704 |
|
|
2013
Q4 | $2.18M | Hold |
20,000
| – | – | 0.01% | 770 |
|
|
2013
Q3 | $2.1M | Buy |
+20,000
| New | +$2.1M | 0.01% | 785 |
|