Cove Street Capital’s Ituran Location and Control ITRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,894
| Closed | -$283K | – | 89 |
|
|
2020
Q1 | $283K | Sell |
19,894
-50,100
| -72% | -$713K | 0.06% | 79 |
|
|
2019
Q4 | $1.76M | Buy |
69,994
+14,994
| +27% | +$377K | 0.23% | 52 |
|
|
2019
Q3 | $1.36M | Hold |
55,000
| – | – | 0.19% | 51 |
|
|
2019
Q2 | $1.66M | Sell |
55,000
-24,678
| -31% | -$743K | 0.21% | 54 |
|
|
2019
Q1 | $2.72M | Buy |
79,678
+34,678
| +77% | +$1.18M | 0.33% | 47 |
|
|
2018
Q4 | $1.44M | Buy |
45,000
+7,774
| +21% | +$249K | 0.19% | 56 |
|
|
2018
Q3 | $1.28M | Hold |
37,226
| – | – | 0.14% | 67 |
|
|
2018
Q2 | $1.13M | Hold |
37,226
| – | – | 0.12% | 75 |
|
|
2018
Q1 | $1.16M | Hold |
37,226
| – | – | 0.13% | 69 |
|
|
2017
Q4 | $1.27M | Hold |
37,226
| – | – | 0.14% | 66 |
|
|
2017
Q3 | $1.34M | Hold |
37,226
| – | – | 0.15% | 69 |
|
|
2017
Q2 | $1.17M | Hold |
37,226
| – | – | 0.14% | 72 |
|
|
2017
Q1 | $1.15M | Buy |
37,226
+16,900
| +83% | +$521K | 0.12% | 69 |
|
|
2016
Q4 | $539K | Hold |
20,326
| – | – | 0.06% | 88 |
|
|
2016
Q3 | $538K | Hold |
20,326
| – | – | 0.06% | 85 |
|
|
2016
Q2 | $461K | Hold |
20,326
| – | – | 0.05% | 93 |
|
|
2016
Q1 | $399K | Buy |
+20,326
| New | +$399K | 0.05% | 99 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$623K | – | 114 |
|
|
2015
Q2 | $623K | Hold |
25,000
| – | – | 0.08% | 91 |
|
|
2015
Q1 | $550K | Buy |
+25,000
| New | +$550K | 0.07% | 98 |
|