Brinker Capital’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,764
| Closed | -$204K | – | 944 |
|
|
2019
Q4 | $204K | Buy |
+2,764
| New | +$204K | 0.01% | 930 |
|
|
2019
Q1 | – | Sell |
-6,276
| Closed | -$303K | – | 937 |
|
|
2018
Q4 | $303K | Sell |
6,276
-4,015
| -39% | -$194K | 0.01% | 734 |
|
|
2018
Q3 | $630K | Sell |
10,291
-303
| -3% | -$18.5K | 0.02% | 643 |
|
|
2018
Q2 | $554K | Sell |
10,594
-2,189
| -17% | -$114K | 0.02% | 675 |
|
|
2018
Q1 | $626K | Sell |
12,783
-6
| -0% | -$294 | 0.02% | 641 |
|
|
2017
Q4 | $683K | Buy |
12,789
+2,330
| +22% | +$124K | 0.03% | 583 |
|
|
2017
Q3 | $463K | Buy |
+10,459
| New | +$463K | 0.02% | 688 |
|
|
2017
Q2 | – | Sell |
-8,341
| Closed | -$342K | – | 770 |
|
|
2017
Q1 | $342K | Buy |
8,341
+1,206
| +17% | +$49.4K | 0.02% | 735 |
|
|
2016
Q4 | $275K | Buy |
+7,135
| New | +$275K | 0.02% | 603 |
|