Balentine LLC’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-120
| Closed | -$7K | – | 511 |
|
|
2016
Q3 | $7K | Sell |
120
-70
| -37% | -$4.08K | ﹤0.01% | 391 |
|
|
2016
Q2 | $8K | Hold |
190
| – | – | ﹤0.01% | 374 |
|
|
2016
Q1 | $8K | Sell |
190
-100
| -34% | -$4.21K | ﹤0.01% | 278 |
|
|
2015
Q4 | $10K | Hold |
290
| – | – | ﹤0.01% | 331 |
|
|
2015
Q3 | $9K | Buy |
290
+40
| +16% | +$1.24K | ﹤0.01% | 359 |
|
|
2015
Q2 | $9K | Sell |
250
-70
| -22% | -$2.52K | ﹤0.01% | 331 |
|
|
2015
Q1 | $12K | Buy |
+320
| New | +$12K | ﹤0.01% | 289 |
|