Chevy Chase Trust’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,782
| Closed | -$354K | – | 812 |
|
|
2019
Q4 | $354K | Sell |
4,782
-129
| -3% | -$9.55K | ﹤0.01% | 623 |
|
|
2019
Q3 | $300K | Sell |
4,911
-6,664
| -58% | -$407K | ﹤0.01% | 615 |
|
|
2019
Q2 | $758K | Sell |
11,575
-5
| -0% | -$327 | ﹤0.01% | 579 |
|
|
2019
Q1 | $702K | Sell |
11,580
-10,555
| -48% | -$640K | ﹤0.01% | 582 |
|
|
2018
Q4 | $1.07M | Buy |
+22,135
| New | +$1.07M | 0.01% | 570 |
|