TRIM
HUB.B
Thompson Rubinstein Investment Management’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,783
| Closed | -$2.28M | – | 77 |
|
|
2015
Q3 | $2.28M | Hold |
26,783
| – | – | 1.01% | 38 |
|
|
2015
Q2 | $2.9M | Sell |
26,783
-728
| -3% | -$78.8K | 1.16% | 35 |
|
|
2015
Q1 | $3.02M | Sell |
27,511
-50
| -0.2% | -$5.48K | 1.18% | 37 |
|
|
2014
Q4 | $2.94M | Hold |
27,561
| – | – | 1.13% | 36 |
|
|
2014
Q3 | $3.32M | Sell |
27,561
-739
| -3% | -$89.1K | 1.31% | 31 |
|
|
2014
Q2 | $3.49M | Hold |
28,300
| – | – | 1.31% | 32 |
|
|
2014
Q1 | $3.39M | Hold |
28,300
| – | – | 1.35% | 33 |
|
|
2013
Q4 | $3.08M | Hold |
28,300
| – | – | 1.21% | 34 |
|
|
2013
Q3 | $2.96M | Sell |
28,300
-350
| -1% | -$36.7K | 1.25% | 35 |
|
|
2013
Q2 | $2.84M | Buy |
+28,650
| New | +$2.84M | 1.27% | 33 |
|