ZAM
HUB.B
Zevin Asset Management’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,460
| Closed | -$1.57M | – | 140 |
|
|
2015
Q3 | $1.57M | Sell |
18,460
-3,610
| -16% | -$307K | 0.46% | 57 |
|
|
2015
Q2 | $2.39M | Hold |
22,070
| – | – | 0.64% | 51 |
|
|
2015
Q1 | $2.42M | Hold |
22,070
| – | – | 0.67% | 50 |
|
|
2014
Q4 | $2.36M | Sell |
22,070
-3,575
| -14% | -$382K | 0.66% | 55 |
|
|
2014
Q3 | $3.09M | Sell |
25,645
-395
| -2% | -$47.6K | 0.91% | 42 |
|
|
2014
Q2 | $3.21M | Hold |
26,040
| – | – | 0.94% | 39 |
|
|
2014
Q1 | $3.12M | Sell |
26,040
-2,125
| -8% | -$255K | 0.98% | 37 |
|
|
2013
Q4 | $3.07M | Sell |
28,165
-170
| -0.6% | -$18.5K | 0.87% | 41 |
|
|
2013
Q3 | $2.97M | Hold |
28,335
| – | – | 0.91% | 36 |
|
|
2013
Q2 | $2.81M | Buy |
+28,335
| New | +$2.81M | 0.97% | 36 |
|