Commonwealth Bank of Australia’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,600
| Closed | -$628K | – | 479 |
|
|
2019
Q2 | $628K | Buy |
9,600
+3,100
| +48% | +$203K | 0.01% | 658 |
|
|
2019
Q1 | $377K | Hold |
6,500
| – | – | ﹤0.01% | 705 |
|
|
2018
Q4 | $313K | Hold |
6,500
| – | – | ﹤0.01% | 723 |
|
|
2018
Q3 | $398K | Buy |
+6,500
| New | +$398K | ﹤0.01% | 717 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$40K | – | 779 |
|
|
2015
Q1 | $40K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 730 |
|
|
2014
Q4 | – | Sell |
-7,807
| Closed | -$351K | – | 758 |
|
|
2014
Q3 | $351K | Sell |
7,807
-3,800
| -33% | -$171K | ﹤0.01% | 655 |
|
|
2014
Q2 | $558K | Sell |
11,607
-4,900
| -30% | -$236K | 0.01% | 564 |
|
|
2014
Q1 | $706K | Buy |
16,507
+1,700
| +11% | +$72.7K | ﹤0.01% | 926 |
|
|
2013
Q4 | $643K | Buy |
14,807
+674
| +5% | +$29.3K | ﹤0.01% | 918 |
|
|
2013
Q3 | $508K | Buy |
14,133
+1,700
| +14% | +$61.1K | ﹤0.01% | 972 |
|
|
2013
Q2 | $366K | Buy |
+12,433
| New | +$366K | ﹤0.01% | 1014 |
|