Bogle Investment Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,899
| Closed | -$1.1M | – | 379 |
|
|
2018
Q3 | $1.1M | Buy |
+17,899
| New | +$1.1M | 0.08% | 194 |
|
|
2018
Q2 | – | Sell |
-21,737
| Closed | -$1.07M | – | 314 |
|
|
2018
Q1 | $1.07M | Buy |
+21,737
| New | +$1.07M | 0.08% | 221 |
|
|
2015
Q4 | – | Sell |
-42,045
| Closed | -$1.41M | – | 409 |
|
|
2015
Q3 | $1.41M | Hold |
42,045
| – | – | 0.1% | 233 |
|
|
2015
Q2 | $1.76M | Sell |
42,045
-6,361
| -13% | -$266K | 0.13% | 198 |
|
|
2015
Q1 | $1.93M | Buy |
48,406
+2,000
| +4% | +$79.8K | 0.13% | 193 |
|
|
2014
Q4 | $1.88M | Buy |
46,406
+4,760
| +11% | +$193K | 0.12% | 206 |
|
|
2014
Q3 | $1.87M | Buy |
+41,646
| New | +$1.87M | 0.12% | 184 |
|