Advisory Research’s ITT ITT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,556
| Closed | -$414K | – | 367 |
|
2021
Q1 | $414K | Sell |
4,556
-50
| -1% | -$4.54K | 0.03% | 284 |
|
2020
Q4 | $355K | Sell |
4,606
-1,627
| -26% | -$125K | 0.03% | 280 |
|
2020
Q3 | $368K | Buy |
6,233
+2,166
| +53% | +$128K | 0.04% | 253 |
|
2020
Q2 | $239K | Buy |
+4,067
| New | +$239K | 0.02% | 298 |
|
2020
Q1 | – | Sell |
-6,297
| Closed | -$465K | – | 316 |
|
2019
Q4 | $465K | Sell |
6,297
-58
| -0.9% | -$4.28K | 0.02% | 247 |
|
2019
Q3 | $389K | Buy |
6,355
+789
| +14% | +$48.3K | 0.02% | 275 |
|
2019
Q2 | $364K | Sell |
5,566
-15
| -0.3% | -$981 | 0.01% | 324 |
|
2019
Q1 | $324K | Buy |
5,581
+598
| +12% | +$34.7K | 0.01% | 319 |
|
2018
Q4 | $241K | Sell |
4,983
-1,894
| -28% | -$91.6K | 0.01% | 348 |
|
2018
Q3 | $421K | Sell |
6,877
-1,272
| -16% | -$77.9K | 0.01% | 315 |
|
2018
Q2 | $426K | Sell |
8,149
-416
| -5% | -$21.7K | 0.01% | 327 |
|
2018
Q1 | $420K | Buy |
8,565
+3,841
| +81% | +$188K | 0.01% | 321 |
|
2017
Q4 | $252K | Buy |
+4,724
| New | +$252K | ﹤0.01% | 387 |
|