Aperio Group’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.22M | Buy |
80,733
+18,047
| +29% | +$1.39M | 0.02% | 732 |
|
|
2020
Q3 | $3.7M | Buy |
62,686
+7,492
| +14% | +$442K | 0.01% | 845 |
|
|
2020
Q2 | $3.24M | Buy |
55,194
+21,669
| +65% | +$1.27M | 0.01% | 896 |
|
|
2020
Q1 | $1.52M | Buy |
33,525
+5,542
| +20% | +$251K | 0.01% | 1131 |
|
|
2019
Q4 | $2.07M | Sell |
27,983
-90
| -0.3% | -$6.65K | 0.01% | 1079 |
|
|
2019
Q3 | $1.72M | Buy |
28,073
+1,014
| +4% | +$62.1K | 0.01% | 1120 |
|
|
2019
Q2 | $1.77M | Buy |
27,059
+6,787
| +33% | +$444K | 0.01% | 1118 |
|
|
2019
Q1 | $1.18M | Buy |
20,272
+601
| +3% | +$34.8K | 0.01% | 1287 |
|
|
2018
Q4 | $949K | Buy |
19,671
+771
| +4% | +$37.2K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $1.16M | Buy |
18,900
+1,722
| +10% | +$106K | 0.01% | 1327 |
|
|
2018
Q2 | $898K | Buy |
17,178
+2,188
| +15% | +$114K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $734K | Sell |
14,990
-639
| -4% | -$31.3K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $834K | Buy |
15,629
+898
| +6% | +$47.9K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $652K | Buy |
14,731
+1,688
| +13% | +$74.7K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $524K | Buy |
13,043
+423
| +3% | +$17K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $517K | Sell |
12,620
-27
| -0.2% | -$1.11K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $488K | Sell |
12,647
-4,392
| -26% | -$169K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $610K | Buy |
17,039
+468
| +3% | +$16.8K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $530K | Sell |
16,571
-1,358
| -8% | -$43.4K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $661K | Buy |
17,929
+1,258
| +8% | +$46.4K | 0.01% | 1234 |
|
|
2015
Q4 | $605K | Buy |
16,671
+1,331
| +9% | +$48.3K | 0.01% | 1242 |
|
|
2015
Q3 | $513K | Buy |
15,340
+2,437
| +19% | +$81.5K | 0.01% | 1287 |
|
|
2015
Q2 | $540K | Buy |
12,903
+1,959
| +18% | +$82K | 0.01% | 1273 |
|
|
2015
Q1 | $437K | Buy |
10,944
+994
| +10% | +$39.7K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $403K | Sell |
9,950
-1,551
| -13% | -$62.8K | 0.01% | 1349 |
|
|
2014
Q3 | $517K | Buy |
11,501
+1,532
| +15% | +$68.9K | 0.01% | 1117 |
|
|
2014
Q2 | $480K | Buy |
9,969
+660
| +7% | +$31.8K | 0.01% | 1148 |
|
|
2014
Q1 | $398K | Buy |
+9,309
| New | +$398K | 0.01% | 1445 |
|
|
2013
Q4 | – | Sell |
-8,062
| Closed | -$290K | – | 1446 |
|
|
2013
Q3 | $290K | Buy |
8,062
+982
| +14% | +$35.3K | 0.01% | 1438 |
|
|
2013
Q2 | $208K | Buy |
+7,080
| New | +$208K | ﹤0.01% | 1484 |
|