Chicago Equity Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.64M | Sell |
36,240
-835
| -2% | -$37.9K | 0.17% | 182 |
|
|
2019
Q4 | $2.74M | Hold |
37,075
| – | – | 0.16% | 186 |
|
|
2019
Q3 | $2.27M | Sell |
37,075
-1,480
| -4% | -$90.6K | 0.11% | 285 |
|
|
2019
Q2 | $2.53M | Sell |
38,555
-235
| -0.6% | -$15.4K | 0.11% | 262 |
|
|
2019
Q1 | $2.25M | Sell |
38,790
-685
| -2% | -$39.7K | 0.09% | 314 |
|
|
2018
Q4 | $1.91M | Buy |
39,475
+3,640
| +10% | +$176K | 0.08% | 348 |
|
|
2018
Q3 | $2.2M | Sell |
35,835
-2,115
| -6% | -$130K | 0.06% | 356 |
|
|
2018
Q2 | $1.98M | Sell |
37,950
-2,475
| -6% | -$129K | 0.06% | 384 |
|
|
2018
Q1 | $1.98M | Sell |
40,425
-3,020
| -7% | -$148K | 0.06% | 380 |
|
|
2017
Q4 | $2.32M | Sell |
43,445
-2,430
| -5% | -$130K | 0.07% | 336 |
|
|
2017
Q3 | $2.03M | Buy |
45,875
+32,575
| +245% | +$1.44M | 0.06% | 368 |
|
|
2017
Q2 | $534K | Buy |
+13,300
| New | +$534K | 0.01% | 614 |
|
|
2016
Q2 | – | Sell |
-24,295
| Closed | -$896K | – | 652 |
|
|
2016
Q1 | $896K | Sell |
24,295
-13,715
| -36% | -$506K | 0.03% | 378 |
|
|
2015
Q4 | $1.38M | Sell |
38,010
-15,005
| -28% | -$545K | 0.04% | 314 |
|
|
2015
Q3 | $1.77M | Sell |
53,015
-10,280
| -16% | -$344K | 0.05% | 273 |
|
|
2015
Q2 | $2.65M | Sell |
63,295
-89,980
| -59% | -$3.76M | 0.07% | 181 |
|
|
2015
Q1 | $6.12M | Buy |
153,275
+14,125
| +10% | +$564K | 0.16% | 129 |
|
|
2014
Q4 | $5.63M | Sell |
139,150
-32,280
| -19% | -$1.31M | 0.15% | 145 |
|
|
2014
Q3 | $7.7M | Sell |
171,430
-2,770
| -2% | -$124K | 0.2% | 118 |
|
|
2014
Q2 | $8.38M | Buy |
174,200
+103,035
| +145% | +$4.96M | 0.22% | 119 |
|
|
2014
Q1 | $3.04M | Buy |
71,165
+2,220
| +3% | +$94.9K | 0.08% | 182 |
|
|
2013
Q4 | $2.99M | Sell |
68,945
-63,670
| -48% | -$2.76M | 0.09% | 179 |
|
|
2013
Q3 | $4.77M | Sell |
132,615
-5,200
| -4% | -$187K | 0.15% | 152 |
|
|
2013
Q2 | $4.05M | Buy |
+137,815
| New | +$4.05M | 0.13% | 155 |
|