Caprock Group’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,062
| Closed | -$97K | – | 404 |
|
|
2018
Q4 | $97K | Hold |
26,062
| – | – | 0.02% | 338 |
|
|
2018
Q3 | $140K | Sell |
26,062
-2,890
| -10% | -$15.5K | 0.03% | 384 |
|
|
2018
Q2 | $140K | Hold |
28,952
| – | – | 0.03% | 417 |
|
|
2018
Q1 | $144K | Sell |
28,952
-2,814
| -9% | -$14K | 0.03% | 422 |
|
|
2017
Q4 | $237K | Sell |
31,766
-549
| -2% | -$4.1K | 0.05% | 375 |
|
|
2017
Q3 | $215K | Sell |
32,315
-4,159
| -11% | -$27.7K | 0.04% | 392 |
|
|
2017
Q2 | $227K | Buy |
+36,474
| New | +$227K | 0.05% | 354 |
|