Thompson Rubinstein Investment Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.01M | Hold |
76,391
| – | – | 2.9% | 11 |
|
|
2018
Q4 | $7.59M | Sell |
76,391
-1,900
| -2% | -$189K | 2.79% | 13 |
|
|
2018
Q3 | $10.5M | Hold |
78,291
| – | – | 3.21% | 8 |
|
|
2018
Q2 | $8.28M | Sell |
78,291
-130
| -0.2% | -$13.7K | 2.77% | 11 |
|
|
2018
Q1 | $9.55M | Hold |
78,421
| – | – | 3.25% | 7 |
|
|
2017
Q4 | $10.6M | Sell |
78,421
-675
| -0.9% | -$91.4K | 3.49% | 6 |
|
|
2017
Q3 | $9.18M | Hold |
79,096
| – | – | 3.2% | 9 |
|
|
2017
Q2 | $8.95M | Sell |
79,096
-1,100
| -1% | -$124K | 3.3% | 7 |
|
|
2017
Q1 | $9.63M | Sell |
80,196
-2,267
| -3% | -$272K | 3.5% | 5 |
|
|
2016
Q4 | $9.62M | Sell |
82,463
-225
| -0.3% | -$26.3K | 3.57% | 6 |
|
|
2016
Q3 | $8.91M | Sell |
82,688
-4,558
| -5% | -$491K | 3.38% | 7 |
|
|
2016
Q2 | $9.2M | Hold |
87,246
| – | – | 3.58% | 6 |
|
|
2016
Q1 | $9.24M | Buy |
87,246
+6,000
| +7% | +$636K | 3.77% | 5 |
|
|
2015
Q4 | $8.21M | Buy |
+81,246
| New | +$8.21M | 3.76% | 7 |
|