UBS AM’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 |
-45,102
| Closed | -$3.83M | – | 2759 |
|
|
2015
Q3 | $3.83M | Buy |
45,102
+6,739
| +18% | +$573K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $4.15M | Buy |
38,363
+3,000
| +8% | +$325K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $3.88M | Buy |
35,363
+900
| +3% | +$98.7K | ﹤0.01% | 1113 |
|
|
2014
Q4 | $3.68M | Buy |
34,463
+1,100
| +3% | +$117K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $4.02M | Hold |
33,363
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q2 | $4.11M | Buy |
33,363
+1,600
| +5% | +$197K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $3.81M | Buy |
31,763
+5,100
| +19% | +$611K | ﹤0.01% | 1110 |
|
|
2013
Q4 | $2.9M | Sell |
26,663
-4,536
| -15% | -$494K | ﹤0.01% | 1143 |
|
|
2013
Q3 | $3.27M | Hold |
31,199
| – | – | ﹤0.01% | 1083 |
|
|
2013
Q2 | $3.09M | Buy |
+31,199
| New | +$3.09M | ﹤0.01% | 1079 |
|