Assured Investment Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-104,072
| Closed | -$6.04M | – | 428 |
|
|
2019
Q1 | $6.04M | Buy |
104,072
+17,318
| +20% | +$1M | 0.07% | 114 |
|
|
2018
Q4 | $4.19M | Buy |
86,754
+37,334
| +76% | +$1.8M | 0.12% | 209 |
|
|
2018
Q3 | $3.03M | Buy |
49,420
+13,903
| +39% | +$852K | 0.05% | 330 |
|
|
2018
Q2 | $1.86M | Sell |
35,517
-1,659
| -4% | -$86.7K | 0.03% | 390 |
|
|
2018
Q1 | $1.82M | Buy |
37,176
+11,682
| +46% | +$572K | 0.04% | 336 |
|
|
2017
Q4 | $1.36M | Sell |
25,494
-5,101
| -17% | -$272K | 0.03% | 382 |
|
|
2017
Q3 | $1.35M | Buy |
30,595
+1,456
| +5% | +$64.4K | 0.03% | 350 |
|
|
2017
Q2 | $1.17M | Sell |
29,139
-11,015
| -27% | -$443K | 0.02% | 318 |
|
|
2017
Q1 | $1.65M | Buy |
+40,154
| New | +$1.65M | 0.03% | 159 |
|
|
2016
Q1 | – | Sell |
-8,059
| Closed | -$293K | – | 631 |
|
|
2015
Q4 | $293K | Buy |
+8,059
| New | +$293K | 0.01% | 372 |
|
|
2015
Q3 | – | Sell |
-17,909
| Closed | -$749K | – | 628 |
|
|
2015
Q2 | $749K | Buy |
+17,909
| New | +$749K | 0.01% | 247 |
|