Brandywine Global Investment Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-93,586
| Closed | -$8.57M | – | 705 |
|
|
2021
Q2 | $8.57M | Sell |
93,586
-3,912
| -4% | -$358K | 0.06% | 304 |
|
|
2021
Q1 | $8.86M | Buy |
97,498
+16,118
| +20% | +$1.47M | 0.07% | 296 |
|
|
2020
Q4 | $6.27M | Buy |
81,380
+13,823
| +20% | +$1.06M | 0.05% | 339 |
|
|
2020
Q3 | $3.99M | Sell |
67,557
-2,600
| -4% | -$154K | 0.04% | 365 |
|
|
2020
Q2 | $4.12M | Sell |
70,157
-995
| -1% | -$58.5K | 0.04% | 360 |
|
|
2020
Q1 | $3.23M | Buy |
+71,152
| New | +$3.23M | 0.04% | 360 |
|
|
2017
Q4 | – | Sell |
-210,993
| Closed | -$9.34M | – | 908 |
|
|
2017
Q3 | $9.34M | Sell |
210,993
-24,079
| -10% | -$1.07M | 0.06% | 294 |
|
|
2017
Q2 | $9.45M | Sell |
235,072
-11,400
| -5% | -$458K | 0.06% | 278 |
|
|
2017
Q1 | $10.1M | Buy |
246,472
+3,019
| +1% | +$124K | 0.06% | 267 |
|
|
2016
Q4 | $9.39M | Sell |
243,453
-9,700
| -4% | -$374K | 0.06% | 290 |
|
|
2016
Q3 | $9.07M | Sell |
253,153
-4,400
| -2% | -$158K | 0.06% | 295 |
|
|
2016
Q2 | $8.24M | Sell |
257,553
-5,300
| -2% | -$170K | 0.06% | 288 |
|
|
2016
Q1 | $9.7M | Buy |
262,853
+190,344
| +263% | +$7.02M | 0.06% | 277 |
|
|
2015
Q4 | $2.63M | Buy |
72,509
+72,214
| +24,479% | +$2.62M | 0.02% | 525 |
|
|
2015
Q3 | $10K | Buy |
+295
| New | +$10K | ﹤0.01% | 910 |
|