Westwood Holdings Group’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 |
-82,572
| Closed | -$7.01M | – | 444 |
|
|
2015
Q3 | $7.01M | Buy |
82,572
+7,137
| +9% | +$606K | 0.06% | 209 |
|
|
2015
Q2 | $8.17M | Buy |
75,435
+20
| +0% | +$2.17K | 0.06% | 198 |
|
|
2015
Q1 | $8.27M | Sell |
75,415
-210,186
| -74% | -$23M | 0.06% | 197 |
|
|
2014
Q4 | $30.5M | Buy |
285,601
+1,695
| +0.6% | +$181K | 0.24% | 133 |
|
|
2014
Q3 | $34.2M | Sell |
283,906
-3,039
| -1% | -$366K | 0.27% | 126 |
|
|
2014
Q2 | $35.3M | Sell |
286,945
-225,949
| -44% | -$27.8M | 0.26% | 122 |
|
|
2014
Q1 | $61.5M | Sell |
512,894
-209,521
| -29% | -$25.1M | 0.47% | 80 |
|
|
2013
Q4 | $78.7M | Sell |
722,415
-39,202
| -5% | -$4.27M | 0.6% | 70 |
|
|
2013
Q3 | $79.8M | Buy |
761,617
+11,041
| +1% | +$1.16M | 0.67% | 66 |
|
|
2013
Q2 | $74.3M | Buy |
+750,576
| New | +$74.3M | 0.65% | 62 |
|