World Asset Management’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 |
-2,692
| Closed | -$229K | – | 1209 |
|
|
2015
Q3 | $229K | Buy |
2,692
+342
| +15% | +$29.1K | 0.01% | 989 |
|
|
2015
Q2 | $254K | Sell |
2,350
-2,348
| -50% | -$254K | 0.01% | 943 |
|
|
2015
Q1 | $515K | Sell |
4,698
-13
| -0.3% | -$1.43K | 0.02% | 827 |
|
|
2014
Q4 | $503K | Sell |
4,711
-710
| -13% | -$75.8K | 0.02% | 840 |
|
|
2014
Q3 | $653K | Sell |
5,421
-69
| -1% | -$8.31K | 0.02% | 765 |
|
|
2014
Q2 | $676K | Sell |
5,490
-196
| -3% | -$24.1K | 0.02% | 788 |
|
|
2014
Q1 | $682K | Sell |
5,686
-12
| -0.2% | -$1.44K | 0.02% | 766 |
|
|
2013
Q4 | $621K | Sell |
5,698
-927
| -14% | -$101K | 0.02% | 847 |
|
|
2013
Q3 | $694K | Sell |
6,625
-813
| -11% | -$85.2K | 0.02% | 857 |
|
|
2013
Q2 | $736K | Buy |
+7,438
| New | +$736K | 0.02% | 865 |
|