Tocqueville Asset 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 |
-13,200
| Closed | -$1.12M | – | 990 |
|
|
2015
Q3 | $1.12M | Hold |
13,200
| – | – | 0.02% | 537 |
|
|
2015
Q2 | $1.43M | Hold |
13,200
| – | – | 0.02% | 509 |
|
|
2015
Q1 | $1.45M | Sell |
13,200
-9,400
| -42% | -$1.03M | 0.02% | 523 |
|
|
2014
Q4 | $2.41M | Sell |
22,600
-79,000
| -78% | -$8.44M | 0.03% | 446 |
|
|
2014
Q3 | $12.2M | Sell |
101,600
-27,400
| -21% | -$3.3M | 0.14% | 185 |
|
|
2014
Q2 | $15.9M | Sell |
129,000
-20,500
| -14% | -$2.52M | 0.15% | 168 |
|
|
2014
Q1 | $17.9M | Sell |
149,500
-47,200
| -24% | -$5.66M | 0.24% | 128 |
|
|
2013
Q4 | $21.4M | Sell |
196,700
-10,000
| -5% | -$1.09M | 0.29% | 106 |
|
|
2013
Q3 | $21.7M | Sell |
206,700
-5,000
| -2% | -$524K | 0.27% | 110 |
|
|
2013
Q2 | $21M | Buy |
+211,700
| New | +$21M | 0.28% | 102 |
|