CG
Caprock Group’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,249
| Closed | -$248K | – | 386 |
|
|
2018
Q4 | $248K | Sell |
5,249
-682
| -11% | -$32.2K | 0.06% | 277 |
|
|
2018
Q3 | $381K | Sell |
5,931
-104
| -2% | -$6.68K | 0.08% | 218 |
|
|
2018
Q2 | $362K | Buy |
6,035
+1,346
| +29% | +$80.7K | 0.08% | 238 |
|
|
2018
Q1 | $335K | Sell |
4,689
-690
| -13% | -$49.3K | 0.07% | 247 |
|
|
2017
Q4 | $386K | Sell |
5,379
-71
| -1% | -$5.1K | 0.08% | 242 |
|
|
2017
Q3 | $422K | Sell |
5,450
-538
| -9% | -$41.7K | 0.09% | 216 |
|
|
2017
Q2 | $406K | Buy |
+5,988
| New | +$406K | 0.09% | 214 |
|