Brown Advisory’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,023
| Closed | -$1.21M | – | 1143 |
|
|
2019
Q1 | $1.21M | Buy |
26,023
+6,849
| +36% | +$320K | ﹤0.01% | 764 |
|
|
2018
Q4 | $906K | Buy |
19,174
+5,949
| +45% | +$281K | ﹤0.01% | 779 |
|
|
2018
Q3 | $850K | Buy |
+13,225
| New | +$850K | ﹤0.01% | 851 |
|
|
2017
Q4 | – | Sell |
-6,365
| Closed | -$493K | – | 1235 |
|
|
2017
Q3 | $493K | Buy |
6,365
+116
| +2% | +$8.99K | ﹤0.01% | 855 |
|
|
2017
Q2 | $423K | Buy |
6,249
+1,425
| +30% | +$96.5K | ﹤0.01% | 898 |
|
|
2017
Q1 | $293K | Buy |
+4,824
| New | +$293K | ﹤0.01% | 988 |
|
|
2015
Q4 | – | Sell |
-9,684
| Closed | -$309K | – | 973 |
|
|
2015
Q3 | $309K | Sell |
9,684
-2,335
| -19% | -$74.5K | ﹤0.01% | 788 |
|
|
2015
Q2 | $414K | Sell |
12,019
-7,046
| -37% | -$243K | ﹤0.01% | 667 |
|
|
2015
Q1 | $696K | Hold |
19,065
| – | – | ﹤0.01% | 625 |
|
|
2014
Q4 | $806K | Sell |
19,065
-1,013
| -5% | -$42.8K | ﹤0.01% | 600 |
|
|
2014
Q3 | $789K | Sell |
20,078
-3,522
| -15% | -$138K | ﹤0.01% | 585 |
|
|
2014
Q2 | $957K | Buy |
23,600
+2,510
| +12% | +$102K | ﹤0.01% | 560 |
|
|
2014
Q1 | $750K | Buy |
+21,090
| New | +$750K | ﹤0.01% | 588 |
|
|
2013
Q3 | – | Sell |
-19,890
| Closed | -$844K | – | 906 |
|
|
2013
Q2 | $844K | Buy |
+19,890
| New | +$844K | ﹤0.01% | 500 |
|