BBVA USA Bancshares’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $908K | Sell |
10,246
-411
| -4% | -$36.4K | 0.04% | 317 |
|
|
2020
Q4 | $1.02M | Sell |
10,657
-1,581
| -13% | -$152K | 0.05% | 280 |
|
|
2020
Q3 | $744K | Sell |
12,238
-1,290
| -10% | -$78.4K | 0.04% | 302 |
|
|
2020
Q2 | $897K | Buy |
13,528
+695
| +5% | +$46.1K | 0.05% | 272 |
|
|
2020
Q1 | $717K | Buy |
12,833
+1,160
| +10% | +$64.8K | 0.05% | 272 |
|
|
2019
Q4 | $980K | Buy |
11,673
+879
| +8% | +$73.8K | 0.06% | 266 |
|
|
2019
Q3 | $798K | Buy |
10,794
+1,180
| +12% | +$87.2K | 0.05% | 259 |
|
|
2019
Q2 | $601K | Buy |
9,614
+1,193
| +14% | +$74.6K | 0.04% | 339 |
|
|
2019
Q1 | $393K | Buy |
8,421
+53
| +0.6% | +$2.47K | 0.02% | 396 |
|
|
2018
Q4 | $396K | Sell |
8,368
-907
| -10% | -$42.9K | 0.03% | 378 |
|
|
2018
Q3 | $596K | Sell |
9,275
-451
| -5% | -$29K | 0.04% | 359 |
|
|
2018
Q2 | $584K | Sell |
9,726
-735
| -7% | -$44.1K | 0.04% | 343 |
|
|
2018
Q1 | $748K | Sell |
10,461
-46
| -0.4% | -$3.29K | 0.05% | 305 |
|
|
2017
Q4 | $717K | Sell |
10,507
-1,420
| -12% | -$96.9K | 0.05% | 317 |
|
|
2017
Q3 | $924K | Sell |
11,927
-627
| -5% | -$48.6K | 0.06% | 285 |
|
|
2017
Q2 | $851K | Sell |
12,554
-355
| -3% | -$24.1K | 0.06% | 288 |
|
|
2017
Q1 | $783K | Buy |
12,909
+796
| +7% | +$48.3K | 0.05% | 296 |
|
|
2016
Q4 | $761K | Buy |
12,113
+1,860
| +18% | +$117K | 0.05% | 302 |
|
|
2016
Q3 | $571K | Buy |
10,253
+3,953
| +63% | +$220K | 0.04% | 334 |
|
|
2016
Q2 | $271K | Buy |
+6,300
| New | +$271K | 0.02% | 457 |
|