Argent Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.92M | 0.02% | 175 |
|
|
2017
Q3 | $3.77M | Sell |
48,655
-13,295
| -21% | -$1.03M | 0.15% | 78 |
|
|
2017
Q2 | $4.2M | Buy |
61,950
+2,300
| +4% | +$156K | 0.17% | 75 |
|
|
2017
Q1 | $3.62M | Buy |
59,650
+3,050
| +5% | +$185K | 0.14% | 85 |
|
|
2016
Q4 | $3.56M | Sell |
56,600
-750
| -1% | -$47.1K | 0.14% | 83 |
|
|
2016
Q3 | $3.2M | Hold |
57,350
| – | – | 0.14% | 83 |
|
|
2016
Q2 | $2.47M | Sell |
57,350
-13,500
| -19% | -$582K | 0.11% | 87 |
|
|
2016
Q1 | $2.96M | Hold |
70,850
| – | – | 0.13% | 79 |
|
|
2015
Q4 | $2.56M | Buy |
70,850
+41,375
| +140% | +$1.5M | 0.12% | 87 |
|
|
2015
Q3 | $941K | Buy |
+29,475
| New | +$941K | 0.05% | 130 |
|