Alpha Windward’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9
| Closed | -$1K | – | 159 |
|
|
2020
Q3 | $1K | Sell |
9
-127
| -93% | -$14.1K | ﹤0.01% | 391 |
|
|
2020
Q2 | $9K | Buy |
+136
| New | +$9K | 0.01% | 370 |
|
|
2016
Q3 | – | Sell |
-9,660
| Closed | -$416K | – | 427 |
|
|
2016
Q2 | $416K | Buy |
+9,660
| New | +$416K | 0.3% | 109 |
|
|
2015
Q4 | – | Sell |
-13,440
| Closed | -$429K | – | 445 |
|
|
2015
Q3 | $429K | Buy |
13,440
+660
| +5% | +$21.1K | 0.32% | 82 |
|
|
2015
Q2 | $440K | Sell |
12,780
-840
| -6% | -$28.9K | 0.3% | 136 |
|
|
2015
Q1 | $497K | Buy |
13,620
+2,280
| +20% | +$83.2K | 0.32% | 85 |
|
|
2014
Q4 | $480K | Buy |
11,340
+120
| +1% | +$5.08K | 0.31% | 88 |
|
|
2014
Q3 | $441K | Sell |
11,220
-480
| -4% | -$18.9K | 0.31% | 89 |
|
|
2014
Q2 | $474K | Buy |
+11,700
| New | +$474K | 0.32% | 118 |
|