CFSG
Community Financial Services Group’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-990
| Closed | -$32K | – | 142 |
|
|
2015
Q3 | $32K | Buy |
990
+140
| +16% | +$4.53K | 0.02% | 150 |
|
|
2015
Q2 | $29K | Buy |
850
+25
| +3% | +$853 | 0.01% | 169 |
|
|
2015
Q1 | $30K | Sell |
825
-320
| -28% | -$11.6K | 0.01% | 166 |
|
|
2014
Q4 | $48K | Hold |
1,145
| – | – | 0.02% | 132 |
|
|
2014
Q3 | $45K | Buy |
1,145
+10
| +0.9% | +$393 | 0.02% | 125 |
|
|
2014
Q2 | $46K | Buy |
1,135
+435
| +62% | +$17.6K | 0.02% | 120 |
|
|
2014
Q1 | $25K | Buy |
+700
| New | +$25K | 0.01% | 155 |
|
|
2013
Q4 | – | Sell |
-790
| Closed | -$34K | – | 126 |
|
|
2013
Q3 | $34K | Buy |
790
+170
| +27% | +$7.32K | 0.02% | 129 |
|
|
2013
Q2 | $26K | Buy |
+620
| New | +$26K | 0.02% | 145 |
|