BIM
Bogle Investment Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,378
| Closed | -$587K | – | 298 |
|
|
2019
Q2 | $587K | Buy |
+9,378
| New | +$587K | 0.05% | 238 |
|
|
2018
Q1 | – | Sell |
-18,311
| Closed | -$1.25M | – | 340 |
|
|
2017
Q4 | $1.25M | Buy |
18,311
+1,474
| +9% | +$100K | 0.09% | 200 |
|
|
2017
Q3 | $1.3M | Buy |
16,837
+856
| +5% | +$66.3K | 0.09% | 196 |
|
|
2017
Q2 | $1.08M | Buy |
+15,981
| New | +$1.08M | 0.08% | 211 |
|
|
2017
Q1 | – | Sell |
-148,670
| Closed | -$9.34M | – | 342 |
|
|
2016
Q4 | $9.34M | Buy |
148,670
+5,070
| +4% | +$319K | 0.64% | 63 |
|
|
2016
Q3 | $8.01M | Buy |
+143,600
| New | +$8.01M | 0.58% | 68 |
|
|
2016
Q2 | – | Sell |
-108,214
| Closed | -$4.51M | – | 429 |
|
|
2016
Q1 | $4.51M | Buy |
+108,214
| New | +$4.51M | 0.3% | 109 |
|
|
2015
Q4 | – | Sell |
-63,760
| Closed | -$2.03M | – | 410 |
|
|
2015
Q3 | $2.03M | Buy |
+63,760
| New | +$2.03M | 0.14% | 173 |
|