TRIM
HUB.A
Thompson Rubinstein Investment Management’s HUBBELL INC CL-A HUB.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,463
| Closed | -$6.54M | – | 76 |
|
|
2015
Q3 | $6.54M | Sell |
60,463
-300
| -0.5% | -$32.4K | 2.91% | 8 |
|
|
2015
Q2 | $6.55M | Hold |
60,763
| – | – | 2.61% | 11 |
|
|
2015
Q1 | $6.43M | Sell |
60,763
-500
| -0.8% | -$52.9K | 2.52% | 12 |
|
|
2014
Q4 | $6.81M | Hold |
61,263
| – | – | 2.61% | 9 |
|
|
2014
Q3 | $7.61M | Hold |
61,263
| – | – | 2.99% | 6 |
|
|
2014
Q2 | $7.65M | Sell |
61,263
-415
| -0.7% | -$51.8K | 2.88% | 8 |
|
|
2014
Q1 | $6.86M | Hold |
61,678
| – | – | 2.74% | 10 |
|
|
2013
Q4 | $6.04M | Sell |
61,678
-400
| -0.6% | -$39.2K | 2.37% | 15 |
|
|
2013
Q3 | $5.85M | Hold |
62,078
| – | – | 2.47% | 15 |
|
|
2013
Q2 | $5.59M | Buy |
+62,078
| New | +$5.59M | 2.51% | 14 |
|