Capstone Asset Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $266K | Buy |
6,625
+270
| +4% | +$10.8K | 0.01% | 1348 |
|
|
2017
Q1 | $261K | Sell |
6,355
-700
| -10% | -$28.7K | 0.01% | 1388 |
|
|
2016
Q4 | $272K | Sell |
7,055
-150
| -2% | -$5.78K | 0.01% | 1377 |
|
|
2016
Q3 | $258K | Sell |
7,205
-80
| -1% | -$2.87K | 0.01% | 1411 |
|
|
2016
Q2 | $233K | Sell |
7,285
-800
| -10% | -$25.6K | 0.01% | 1435 |
|
|
2016
Q1 | $298K | Sell |
8,085
-20
| -0.2% | -$737 | 0.01% | 1268 |
|
|
2015
Q4 | $294K | Sell |
8,105
-1,690
| -17% | -$61.3K | 0.01% | 1278 |
|
|
2015
Q3 | $327K | Sell |
9,795
-440
| -4% | -$14.7K | 0.01% | 1174 |
|
|
2015
Q2 | $428K | Sell |
10,235
-880
| -8% | -$36.8K | 0.01% | 1067 |
|
|
2015
Q1 | $444K | Buy |
11,115
+1,210
| +12% | +$48.3K | 0.01% | 1161 |
|
|
2014
Q4 | $401K | Buy |
9,905
+2,440
| +33% | +$98.8K | 0.01% | 1192 |
|
|
2014
Q3 | $335K | Sell |
7,465
-360
| -5% | -$16.2K | 0.01% | 1288 |
|
|
2014
Q2 | $376K | Sell |
7,825
-1,011
| -11% | -$48.6K | 0.01% | 1243 |
|
|
2014
Q1 | $378K | Sell |
8,836
-340
| -4% | -$14.5K | 0.01% | 1269 |
|
|
2013
Q4 | $398K | Sell |
9,176
-6,755
| -42% | -$293K | 0.01% | 1312 |
|
|
2013
Q3 | $573K | Buy |
15,931
+145
| +0.9% | +$5.22K | 0.01% | 1181 |
|
|
2013
Q2 | $464K | Buy |
+15,786
| New | +$464K | 0.01% | 1251 |
|