Teachers Advisors’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 |
-284,876
| Closed | -$24.2M | – | 3125 |
|
|
2015
Q3 | $24.2M | Sell |
284,876
-225,356
| -44% | -$19.1M | 0.05% | 476 |
|
|
2015
Q2 | $55.2M | Buy |
510,232
+8,278
| +2% | +$896K | 0.1% | 257 |
|
|
2015
Q1 | $55M | Buy |
501,954
+292,203
| +139% | +$32M | 0.1% | 260 |
|
|
2014
Q4 | $22.4M | Buy |
209,751
+29,095
| +16% | +$3.11M | 0.04% | 526 |
|
|
2014
Q3 | $21.8M | Sell |
180,656
-5,453
| -3% | -$657K | 0.04% | 504 |
|
|
2014
Q2 | $22.9M | Buy |
186,109
+7,807
| +4% | +$961K | 0.05% | 505 |
|
|
2014
Q1 | $21.4M | Buy |
178,302
+12,085
| +7% | +$1.45M | 0.05% | 539 |
|
|
2013
Q4 | $18.1M | Buy |
166,217
+931
| +0.6% | +$101K | 0.04% | 568 |
|
|
2013
Q3 | $17.3M | Buy |
165,286
+301
| +0.2% | +$31.5K | 0.04% | 559 |
|
|
2013
Q2 | $16.3M | Buy |
+164,985
| New | +$16.3M | 0.04% | 538 |
|