Utah Retirement Systems’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 |
-10,365
| Closed | -$881K | – | 1017 |
|
|
2015
Q3 | $881K | Hold |
10,365
| – | – | 0.03% | 654 |
|
|
2015
Q2 | $1.12M | Sell |
10,365
-200
| -2% | -$21.7K | 0.03% | 606 |
|
|
2015
Q1 | $1.16M | Buy |
10,565
+300
| +3% | +$32.9K | 0.03% | 586 |
|
|
2014
Q4 | $1.1M | Hold |
10,265
| – | – | 0.03% | 578 |
|
|
2014
Q3 | $1.24M | Hold |
10,265
| – | – | 0.04% | 506 |
|
|
2014
Q2 | $1.26M | Sell |
10,265
-400
| -4% | -$49.3K | 0.04% | 514 |
|
|
2014
Q1 | $1.28M | Hold |
10,665
| – | – | 0.04% | 506 |
|
|
2013
Q4 | $1.16M | Hold |
10,665
| – | – | 0.03% | 523 |
|
|
2013
Q3 | $1.12M | Hold |
10,665
| – | – | 0.04% | 510 |
|
|
2013
Q2 | $1.06M | Buy |
+10,665
| New | +$1.06M | 0.04% | 510 |
|