US Bancorp’s HUBBELL INC CL-A HUB.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,568
| Closed | -$1.25M | – | 3814 |
|
|
2015
Q3 | $1.25M | Buy |
11,568
+200
| +2% | +$21.6K | 0.01% | 858 |
|
|
2015
Q2 | $1.23M | Hold |
11,368
| – | – | ﹤0.01% | 914 |
|
|
2015
Q1 | $1.2M | Hold |
11,368
| – | – | ﹤0.01% | 938 |
|
|
2014
Q4 | $1.26M | Hold |
11,368
| – | – | ﹤0.01% | 908 |
|
|
2014
Q3 | $1.41M | Sell |
11,368
-1,332
| -10% | -$165K | 0.01% | 832 |
|
|
2014
Q2 | $1.59M | Sell |
12,700
-1,600
| -11% | -$200K | 0.01% | 788 |
|
|
2014
Q1 | $1.59M | Hold |
14,300
| – | – | 0.01% | 777 |
|
|
2013
Q4 | $1.4M | Hold |
14,300
| – | – | 0.01% | 786 |
|
|
2013
Q3 | $1.35M | Hold |
14,300
| – | – | 0.01% | 785 |
|
|
2013
Q2 | $1.29M | Buy |
+14,300
| New | +$1.29M | 0.01% | 759 |
|