Woodley Farra Manion Portfolio Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-180
| Closed | -$23K | – | 221 |
|
|
2020
Q2 | $23K | Hold |
180
| – | – | ﹤0.01% | 221 |
|
|
2020
Q1 | $21K | Hold |
180
| – | – | ﹤0.01% | 224 |
|
|
2019
Q4 | $27K | Buy |
+180
| New | +$27K | ﹤0.01% | 225 |
|
|
2018
Q2 | – | Sell |
-217,665
| Closed | -$26.5M | – | 83 |
|
|
2018
Q1 | $26.5M | Buy |
217,665
+3,368
| +2% | +$410K | 2.99% | 22 |
|
|
2017
Q4 | $29M | Buy |
214,297
+5,995
| +3% | +$811K | 3.18% | 18 |
|
|
2017
Q3 | $24.2M | Sell |
208,302
-1,134
| -0.5% | -$132K | 2.8% | 21 |
|
|
2017
Q2 | $23.7M | Buy |
209,436
+403
| +0.2% | +$45.6K | 3.05% | 19 |
|
|
2017
Q1 | $25.1M | Buy |
209,033
+11,447
| +6% | +$1.37M | 3.26% | 17 |
|
|
2016
Q4 | $23.1M | Sell |
197,586
-7,744
| -4% | -$904K | 3.13% | 18 |
|
|
2016
Q3 | $22.1M | Buy |
205,330
+2,886
| +1% | +$311K | 3.27% | 17 |
|
|
2016
Q2 | $21.4M | Buy |
202,444
+80,414
| +66% | +$8.48M | 3.3% | 15 |
|
|
2016
Q1 | $12.9M | Buy |
+122,030
| New | +$12.9M | 2.14% | 22 |
|