Vident Investment Advisory’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,210
| Closed | -$10.7M | – | 471 |
|
|
2023
Q2 | $10.7M | Buy |
+32,210
| New | +$10.7M | 0.37% | 67 |
|
|
2022
Q4 | – | Sell |
-32,152
| Closed | -$7.13M | – | 1249 |
|
|
2022
Q3 | $7.13M | Sell |
32,152
-294
| -0.9% | -$65.2K | 0.23% | 120 |
|
|
2022
Q2 | $5.79M | Buy |
32,446
+31,339
| +2,831% | +$5.6M | 0.17% | 145 |
|
|
2022
Q1 | $203K | Sell |
1,107
-44
| -4% | -$8.07K | 0.01% | 1188 |
|
|
2021
Q4 | $240K | Sell |
1,151
-30
| -3% | -$6.26K | 0.01% | 1094 |
|
|
2021
Q3 | $213K | Buy |
+1,181
| New | +$213K | 0.01% | 1072 |
|
|
2018
Q4 | – | Sell |
-11,723
| Closed | -$1.57M | – | 833 |
|
|
2018
Q3 | $1.57M | Sell |
11,723
-1,386
| -11% | -$185K | 0.06% | 378 |
|
|
2018
Q2 | $1.39M | Buy |
13,109
+2,090
| +19% | +$221K | 0.05% | 368 |
|
|
2018
Q1 | $1.32M | Buy |
11,019
+3,070
| +39% | +$369K | 0.05% | 355 |
|
|
2017
Q4 | $1.08M | Buy |
7,949
+3,510
| +79% | +$475K | 0.05% | 369 |
|
|
2017
Q3 | $515K | Buy |
4,439
+973
| +28% | +$113K | 0.03% | 486 |
|
|
2017
Q2 | $392K | Buy |
3,466
+1,171
| +51% | +$132K | 0.03% | 354 |
|
|
2017
Q1 | $276K | Buy |
+2,295
| New | +$276K | 0.03% | 397 |
|