Texas Permanent School Fund’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 |
-41,915
| Closed | -$3.56M | – | 1519 |
|
|
2015
Q3 | $3.56M | Sell |
41,915
-3,367
| -7% | -$286K | 0.05% | 480 |
|
|
2015
Q2 | $4.9M | Sell |
45,282
-3,198
| -7% | -$346K | 0.06% | 388 |
|
|
2015
Q1 | $5.31M | Sell |
48,480
-423
| -0.9% | -$46.4K | 0.06% | 383 |
|
|
2014
Q4 | $5.22M | Sell |
48,903
-415
| -0.8% | -$44.3K | 0.06% | 384 |
|
|
2014
Q3 | $5.94M | Sell |
49,318
-5,124
| -9% | -$618K | 0.07% | 312 |
|
|
2014
Q2 | $6.71M | Buy |
54,442
+39
| +0.1% | +$4.8K | 0.07% | 310 |
|
|
2014
Q1 | $6.52M | Sell |
54,403
-2,192
| -4% | -$263K | 0.07% | 321 |
|
|
2013
Q4 | $6.16M | Sell |
56,595
-558
| -1% | -$60.8K | 0.06% | 365 |
|
|
2013
Q3 | $5.99M | Sell |
57,153
-2,748
| -5% | -$288K | 0.06% | 359 |
|
|
2013
Q2 | $5.93M | Buy |
+59,901
| New | +$5.93M | 0.06% | 350 |
|