CenturyLink Investment Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,271
| Closed | -$1.62M | – | 231 |
|
|
2016
Q3 | $1.62M | Buy |
45,271
+5,614
| +14% | +$201K | 0.55% | 69 |
|
|
2016
Q2 | $1.27M | Sell |
39,657
-1,013
| -2% | -$32.4K | 0.45% | 100 |
|
|
2016
Q1 | $1.5M | Buy |
40,670
+11,019
| +37% | +$406K | 0.54% | 74 |
|
|
2015
Q4 | $1.08M | Hold |
29,651
| – | – | 0.38% | 104 |
|
|
2015
Q3 | $991K | Sell |
29,651
-822
| -3% | -$27.5K | 0.32% | 113 |
|
|
2015
Q2 | $1.28M | Sell |
30,473
-633
| -2% | -$26.5K | 0.43% | 98 |
|
|
2015
Q1 | $1.24M | Sell |
31,106
-845
| -3% | -$33.7K | 0.41% | 102 |
|
|
2014
Q4 | $1.29M | Hold |
31,951
| – | – | 0.38% | 99 |
|
|
2014
Q3 | $1.44M | Sell |
31,951
-2,880
| -8% | -$129K | 0.49% | 82 |
|
|
2014
Q2 | $1.68M | Hold |
34,831
| – | – | 0.52% | 64 |
|
|
2014
Q1 | $1.49M | Buy |
34,831
+30,479
| +700% | +$1.3M | 0.48% | 72 |
|
|
2013
Q4 | $189K | Sell |
4,352
-4,421
| -50% | -$192K | 0.06% | 215 |
|
|
2013
Q3 | $315K | Sell |
8,773
-21,497
| -71% | -$772K | 0.1% | 204 |
|
|
2013
Q2 | $890K | Buy |
+30,270
| New | +$890K | 0.26% | 154 |
|