TAM
Taurus Asset Management’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-98,455
| Closed | -$12.8M | – | 90 |
|
|
2019
Q2 | $12.8M | Sell |
98,455
-2,175
| -2% | -$284K | 1.75% | 28 |
|
|
2019
Q1 | $11.9M | Sell |
100,630
-3,497
| -3% | -$413K | 1.66% | 27 |
|
|
2018
Q4 | $10.3M | Buy |
104,127
+925
| +0.9% | +$91.9K | 1.65% | 28 |
|
|
2018
Q3 | $13.8M | Sell |
103,202
-38,760
| -27% | -$5.18M | 1.86% | 20 |
|
|
2018
Q2 | $15M | Buy |
141,962
+21,295
| +18% | +$2.25M | 2.19% | 17 |
|
|
2018
Q1 | $14.7M | Sell |
120,667
-690
| -0.6% | -$84K | 2.21% | 14 |
|
|
2017
Q4 | $16.4M | Sell |
121,357
-700
| -0.6% | -$94.7K | 2.42% | 11 |
|
|
2017
Q3 | $14.2M | Sell |
122,057
-375
| -0.3% | -$43.5K | 2.2% | 15 |
|
|
2017
Q2 | $13.9M | Sell |
122,432
-575
| -0.5% | -$65.1K | 2.17% | 15 |
|
|
2017
Q1 | $14.8M | Sell |
123,007
-200
| -0.2% | -$24K | 2.42% | 10 |
|
|
2016
Q4 | $14.4M | Buy |
123,207
+55,395
| +82% | +$6.46M | 2.61% | 14 |
|
|
2016
Q3 | $7.31M | Sell |
67,812
-1,350
| -2% | -$145K | 1.32% | 37 |
|
|
2016
Q2 | $7.3M | Sell |
69,162
-1,410
| -2% | -$149K | 1.28% | 37 |
|
|
2016
Q1 | $7.48M | Sell |
70,572
-275
| -0.4% | -$29.1K | 1.38% | 34 |
|
|
2015
Q4 | $7.16M | Buy |
+70,847
| New | +$7.16M | 1.34% | 37 |
|