US Bancorp’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 |
-40,543
| Closed | -$3.44M | – | 3815 |
|
|
2015
Q3 | $3.44M | Buy |
40,543
+21,834
| +117% | +$1.85M | 0.01% | 537 |
|
|
2015
Q2 | $2.03M | Sell |
18,709
-993
| -5% | -$108K | 0.01% | 721 |
|
|
2015
Q1 | $2.16M | Sell |
19,702
-1,341
| -6% | -$147K | 0.01% | 696 |
|
|
2014
Q4 | $2.25M | Sell |
21,043
-5,732
| -21% | -$612K | 0.01% | 665 |
|
|
2014
Q3 | $3.23M | Sell |
26,775
-6,265
| -19% | -$755K | 0.01% | 527 |
|
|
2014
Q2 | $4.07M | Buy |
33,040
+216
| +0.7% | +$26.6K | 0.02% | 483 |
|
|
2014
Q1 | $3.94M | Buy |
32,824
+2,147
| +7% | +$257K | 0.02% | 486 |
|
|
2013
Q4 | $3.34M | Buy |
30,677
+842
| +3% | +$91.7K | 0.01% | 500 |
|
|
2013
Q3 | $3.12M | Buy |
29,835
+1,432
| +5% | +$150K | 0.01% | 503 |
|
|
2013
Q2 | $2.81M | Buy |
+28,403
| New | +$2.81M | 0.01% | 512 |
|