American Research & Management Company’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-305
| Closed | -$16K | – | 347 |
|
|
2018
Q2 | $16K | Hold |
305
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $15K | Hold |
305
| – | – | ﹤0.01% | 277 |
|
|
2017
Q4 | $16K | Hold |
305
| – | – | ﹤0.01% | 274 |
|
|
2017
Q3 | $14K | Hold |
305
| – | – | ﹤0.01% | 253 |
|
|
2017
Q2 | $12K | Hold |
305
| – | – | ﹤0.01% | 253 |
|
|
2017
Q1 | $13K | Hold |
305
| – | – | ﹤0.01% | 239 |
|
|
2016
Q4 | $12K | Hold |
305
| – | – | ﹤0.01% | 263 |
|
|
2016
Q3 | $11K | Hold |
305
| – | – | ﹤0.01% | 271 |
|
|
2016
Q2 | $10K | Buy |
305
+1
| +0.3% | +$33 | ﹤0.01% | 260 |
|
|
2016
Q1 | $11K | Hold |
304
| – | – | ﹤0.01% | 264 |
|
|
2015
Q4 | $11K | Buy |
304
+2
| +0.7% | +$72 | ﹤0.01% | 267 |
|
|
2015
Q3 | $10K | Hold |
302
| – | – | ﹤0.01% | 277 |
|
|
2015
Q2 | $13K | Sell |
302
-140
| -32% | -$6.03K | 0.01% | 266 |
|
|
2015
Q1 | $18K | Hold |
442
| – | – | 0.01% | 243 |
|
|
2014
Q4 | $18K | Buy |
442
+2
| +0.5% | +$81 | 0.01% | 241 |
|
|
2014
Q3 | $20K | Buy |
440
+1
| +0.2% | +$45 | 0.01% | 241 |
|
|
2014
Q2 | $21K | Buy |
439
+1
| +0.2% | +$48 | 0.01% | 239 |
|
|
2014
Q1 | $19K | Hold |
438
| – | – | 0.01% | 251 |
|
|
2013
Q4 | $19K | Buy |
438
+2
| +0.5% | +$87 | 0.01% | 246 |
|
|
2013
Q3 | $16K | Buy |
436
+2
| +0.5% | +$73 | 0.01% | 251 |
|
|
2013
Q2 | $13K | Buy |
+434
| New | +$13K | 0.01% | 263 |
|