Westport Resources Management’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,220
| Closed | -$1.82M | – | 717 |
|
|
2016
Q2 | $1.82M | Sell |
17,220
-2,470
| -13% | -$260K | 0.59% | 51 |
|
|
2016
Q1 | $2.09M | Sell |
19,690
-1,070
| -5% | -$113K | 0.68% | 40 |
|
|
2015
Q4 | $2.1M | Sell |
20,760
-2,135
| -9% | -$216K | 0.62% | 41 |
|
|
2015
Q3 | $1.95M | Sell |
22,895
-970
| -4% | -$82.4K | 0.6% | 45 |
|
|
2015
Q2 | $2.58M | Sell |
23,865
-398
| -2% | -$43.1K | 0.72% | 34 |
|
|
2015
Q1 | $2.66M | Sell |
24,263
-468
| -2% | -$51.3K | 0.73% | 31 |
|
|
2014
Q4 | $2.64M | Buy |
24,731
+1,880
| +8% | +$201K | 0.71% | 34 |
|
|
2014
Q3 | $2.75M | Buy |
22,851
+774
| +4% | +$93.3K | 0.76% | 25 |
|
|
2014
Q2 | $2.72M | Buy |
22,077
+106
| +0.5% | +$13.1K | 0.74% | 24 |
|
|
2014
Q1 | $2.63M | Buy |
21,971
+635
| +3% | +$76.1K | 0.74% | 25 |
|
|
2013
Q4 | $2.32M | Buy |
21,336
+3,240
| +18% | +$353K | 0.68% | 29 |
|
|
2013
Q3 | $1.9M | Buy |
18,096
+2,687
| +17% | +$281K | 0.63% | 38 |
|
|
2013
Q2 | $1.53M | Buy |
+15,409
| New | +$1.53M | 0.54% | 47 |
|