AIS
Accurate Investment Solutions’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-945
| Closed | -$43K | – | 189 |
|
|
2020
Q1 | $43K | Hold |
945
| – | – | 0.03% | 205 |
|
|
2019
Q4 | $70K | Buy |
945
+4
| +0.4% | +$296 | 0.05% | 152 |
|
|
2019
Q3 | $58K | Buy |
941
+3
| +0.3% | +$185 | 0.04% | 117 |
|
|
2019
Q2 | $61K | Buy |
938
+2
| +0.2% | +$130 | 0.05% | 107 |
|
|
2019
Q1 | $54K | Hold |
936
| – | – | 0.04% | 113 |
|
|
2018
Q4 | $45K | Buy |
936
+5
| +0.5% | +$240 | 0.04% | 115 |
|
|
2018
Q3 | $57K | Buy |
931
+2
| +0.2% | +$122 | 0.04% | 121 |
|
|
2018
Q2 | $49K | Buy |
929
+2
| +0.2% | +$105 | 0.04% | 149 |
|
|
2018
Q1 | $45K | Hold |
927
| – | – | 0.03% | 147 |
|
|
2017
Q4 | $49K | Buy |
927
+5
| +0.5% | +$264 | 0.04% | 141 |
|
|
2017
Q3 | $41K | Buy |
922
+3
| +0.3% | +$133 | 0.03% | 154 |
|
|
2017
Q2 | $37K | Buy |
919
+3
| +0.3% | +$121 | 0.03% | 140 |
|
|
2017
Q1 | $38K | Hold |
916
| – | – | 0.03% | 126 |
|
|
2016
Q4 | $35K | Buy |
916
+6
| +0.7% | +$229 | 0.03% | 130 |
|
|
2016
Q3 | $33K | Buy |
910
+4
| +0.4% | +$145 | 0.03% | 130 |
|
|
2016
Q2 | $29K | Buy |
906
+3
| +0.3% | +$96 | 0.03% | 138 |
|
|
2016
Q1 | $33K | Hold |
903
| – | – | 0.03% | 182 |
|
|
2015
Q4 | $33K | Buy |
+903
| New | +$33K | 0.03% | 140 |
|