Capstone Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $517K | Sell |
7,626
-430
| -5% | -$29.2K | 0.01% | 895 |
|
|
2017
Q1 | $489K | Sell |
8,056
-980
| -11% | -$59.5K | 0.01% | 933 |
|
|
2016
Q4 | $568K | Sell |
9,036
-1,610
| -15% | -$101K | 0.02% | 853 |
|
|
2016
Q3 | $594K | Sell |
10,646
-940
| -8% | -$52.4K | 0.02% | 845 |
|
|
2016
Q2 | $499K | Buy |
11,586
+250
| +2% | +$10.8K | 0.02% | 926 |
|
|
2016
Q1 | $473K | Sell |
11,336
-640
| -5% | -$26.7K | 0.01% | 949 |
|
|
2015
Q4 | $433K | Sell |
11,976
-10
| -0.1% | -$362 | 0.01% | 1018 |
|
|
2015
Q3 | $382K | Buy |
+11,986
| New | +$382K | 0.01% | 1086 |
|
|
2014
Q1 | – | Sell |
-4,925
| Closed | -$204K | – | 1788 |
|
|
2013
Q4 | $204K | Sell |
4,925
-2,274
| -32% | -$94.2K | 0.01% | 1766 |
|
|
2013
Q3 | $308K | Sell |
7,199
-270
| -4% | -$11.6K | 0.01% | 1649 |
|
|
2013
Q2 | $317K | Buy |
+7,469
| New | +$317K | 0.01% | 1540 |
|