Virtu KCG Holdings’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
Q3 | – | Sell |
-4,492
| Closed | -$486K | – | 3647 |
|
2015
Q2 | $486K | Buy |
4,492
+2,177
| +94% | +$236K | 0.01% | 1186 |
|
2015
Q1 | $254K | Buy |
+2,315
| New | +$254K | 0.01% | 1648 |
|
2014
Q3 | – | Sell |
-7,054
| Closed | -$869K | – | 3395 |
|
2014
Q2 | $869K | Buy |
+7,054
| New | +$869K | 0.01% | 797 |
|
2014
Q1 | – | Sell |
-2,245
| Closed | -$244K | – | 3133 |
|
2013
Q4 | $244K | Buy |
2,245
+99
| +5% | +$10.8K | ﹤0.01% | 1736 |
|
2013
Q3 | $225K | Buy |
+2,146
| New | +$225K | ﹤0.01% | 1940 |
|