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Argent Capital Management’s Itron ITRI Stock Holding History

Argent Capital Management’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,825
Closed -$631K – 205
2018
Q1 		$631K Buy
8,825
+60
+0.7% +$4.29K 0.02% 166
2017
Q4 		$642K Sell
8,765
-39,890
-82% -$2.85M 0.02% 175
2017
Q3 		$3.77M Sell
48,655
-13,295
-21% -$965K 0.15% 78
2017
Q2 		$4.2M Buy
61,950
+2,300
+4% +$151K 0.17% 75
2017
Q1 		$3.62M Buy
59,650
+3,050
+5% +$190K 0.14% 85
2016
Q4 		$3.56M Sell
56,600
-750
-1% -$45.2K 0.14% 83
2016
Q3 		$3.2M Hold
57,350
– – 0.14% 83
2016
Q2 		$2.47M Sell
57,350
-13,500
-19% -$570K 0.11% 87
2016
Q1 		$2.96M Hold
70,850
– – 0.13% 79
2015
Q4 		$2.56M Buy
70,850
+41,375
+140% +$1.46M 0.12% 87
2015
Q3 		$941K Buy
+29,475
New +$920K 0.05% 130

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