Capital One National Association’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $536K | Sell |
10,263
-22
| -0.2% | -$1.15K | 0.04% | 315 |
|
|
2018
Q1 | $504K | Sell |
10,285
-145
| -1% | -$7.11K | 0.04% | 343 |
|
|
2017
Q4 | $556K | Sell |
10,430
-7,435
| -42% | -$396K | 0.04% | 328 |
|
|
2017
Q3 | $791K | Sell |
17,865
-32
| -0.2% | -$1.42K | 0.06% | 264 |
|
|
2017
Q2 | $719K | Sell |
17,897
-5,443
| -23% | -$219K | 0.05% | 274 |
|
|
2017
Q1 | $957K | Sell |
23,340
-384
| -2% | -$15.7K | 0.07% | 229 |
|
|
2016
Q4 | $915K | Sell |
23,724
-223
| -0.9% | -$8.6K | 0.07% | 226 |
|
|
2016
Q3 | $858K | Sell |
23,947
-708
| -3% | -$25.4K | 0.07% | 228 |
|
|
2016
Q2 | $788K | Sell |
24,655
-1,406
| -5% | -$44.9K | 0.06% | 237 |
|
|
2016
Q1 | $961K | Sell |
26,061
-4,366
| -14% | -$161K | 0.09% | 215 |
|
|
2015
Q4 | $1.11M | Sell |
30,427
-90,791
| -75% | -$3.3M | 0.1% | 205 |
|
|
2015
Q3 | $4.05M | Sell |
121,218
-20,024
| -14% | -$670K | 0.39% | 67 |
|
|
2015
Q2 | $5.91M | Sell |
141,242
-1,407
| -1% | -$58.9K | 0.53% | 46 |
|
|
2015
Q1 | $5.69M | Buy |
142,649
+7,292
| +5% | +$291K | 0.51% | 48 |
|
|
2014
Q4 | $5.48M | Buy |
135,357
+2,394
| +2% | +$96.9K | 0.52% | 47 |
|
|
2014
Q3 | $5.98M | Sell |
132,963
-4,677
| -3% | -$210K | 0.59% | 42 |
|
|
2014
Q2 | $6.62M | Buy |
137,640
+155
| +0.1% | +$7.46K | 0.62% | 39 |
|
|
2014
Q1 | $5.88M | Buy |
137,485
+2,237
| +2% | +$95.6K | 0.57% | 44 |
|
|
2013
Q4 | $5.87M | Sell |
135,248
-2,881
| -2% | -$125K | 0.57% | 39 |
|
|
2013
Q3 | $4.97M | Sell |
138,129
-6,701
| -5% | -$241K | 0.51% | 46 |
|
|
2013
Q2 | $4.26M | Buy |
+144,830
| New | +$4.26M | 0.46% | 55 |
|