State Street’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 |
-1,277,496
| Closed | -$109M | – | 3755 |
|
|
2015
Q3 | $109M | Sell |
1,277,496
-72,193
| -5% | -$6.13M | 0.01% | 794 |
|
|
2015
Q2 | $146M | Sell |
1,349,689
-88,758
| -6% | -$9.61M | 0.02% | 716 |
|
|
2015
Q1 | $158M | Buy |
1,438,447
+32,948
| +2% | +$3.61M | 0.02% | 685 |
|
|
2014
Q4 | $150M | Sell |
1,405,499
-14,537
| -1% | -$1.55M | 0.02% | 691 |
|
|
2014
Q3 | $171M | Sell |
1,420,036
-12,147
| -0.8% | -$1.46M | 0.02% | 636 |
|
|
2014
Q2 | $176M | Sell |
1,432,183
-19,412
| -1% | -$2.39M | 0.02% | 649 |
|
|
2014
Q1 | $174M | Sell |
1,451,595
-2,788
| -0.2% | -$334K | 0.02% | 635 |
|
|
2013
Q4 | $158M | Sell |
1,454,383
-36,677
| -2% | -$3.99M | 0.02% | 656 |
|
|
2013
Q3 | $156M | Sell |
1,491,060
-42,042
| -3% | -$4.4M | 0.02% | 640 |
|
|
2013
Q2 | $152M | Buy |
+1,533,102
| New | +$152M | 0.02% | 624 |
|