Bridgeway Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,900
| Closed | -$329K | – | 1347 |
|
|
2020
Q1 | $329K | Sell |
5,900
-600
| -9% | -$33.5K | 0.01% | 901 |
|
|
2019
Q4 | $546K | Buy |
6,500
+3,200
| +97% | +$269K | 0.01% | 943 |
|
|
2019
Q3 | $244K | Buy |
+3,300
| New | +$244K | ﹤0.01% | 1144 |
|
|
2017
Q4 | – | Sell |
-9,335
| Closed | -$723K | – | 1415 |
|
|
2017
Q3 | $723K | Sell |
9,335
-22,665
| -71% | -$1.76M | 0.01% | 969 |
|
|
2017
Q2 | $2.17M | Buy |
32,000
+50
| +0.2% | +$3.39K | 0.03% | 560 |
|
|
2017
Q1 | $1.94M | Hold |
31,950
| – | – | 0.02% | 587 |
|
|
2016
Q4 | $2.01M | Buy |
+31,950
| New | +$2.01M | 0.03% | 572 |
|