T. Rowe Price Associates’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 |
-108,633
| Closed | -$9.23M | – | 2572 |
|
|
2015
Q3 | $9.23M | Sell |
108,633
-482,603
| -82% | -$41M | ﹤0.01% | 1325 |
|
|
2015
Q2 | $64M | Sell |
591,236
-154,262
| -21% | -$16.7M | 0.01% | 752 |
|
|
2015
Q1 | $81.7M | Sell |
745,498
-71,708
| -9% | -$7.86M | 0.02% | 672 |
|
|
2014
Q4 | $87.3M | Buy |
817,206
+103,518
| +15% | +$11.1M | 0.02% | 660 |
|
|
2014
Q3 | $86M | Buy |
713,688
+87,590
| +14% | +$10.6M | 0.02% | 652 |
|
|
2014
Q2 | $77.1M | Sell |
626,098
-31,746
| -5% | -$3.91M | 0.02% | 712 |
|
|
2014
Q1 | $78.9M | Buy |
657,844
+142,021
| +28% | +$17M | 0.02% | 705 |
|
|
2013
Q4 | $56.2M | Sell |
515,823
-6,060
| -1% | -$660K | 0.01% | 799 |
|
|
2013
Q3 | $54.7M | Sell |
521,883
-82,230
| -14% | -$8.61M | 0.01% | 788 |
|
|
2013
Q2 | $59.8M | Buy |
+604,113
| New | +$59.8M | 0.02% | 726 |
|