Covenant Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,509
| Closed | -$256K | – | 208 |
|
|
2021
Q4 | $256K | Hold |
2,509
| – | – | 0.09% | 170 |
|
|
2021
Q3 | $215K | Hold |
2,509
| – | – | 0.08% | 180 |
|
|
2021
Q2 | $230K | Hold |
2,509
| – | – | 0.09% | 188 |
|
|
2021
Q1 | $228K | Sell |
2,509
-765
| -23% | -$69.5K | 0.09% | 181 |
|
|
2020
Q4 | $252K | Buy |
+3,274
| New | +$252K | 0.11% | 159 |
|
|
2020
Q1 | – | Sell |
-2,743
| Closed | -$203K | – | 202 |
|
|
2019
Q4 | $203K | Buy |
+2,743
| New | +$203K | 0.09% | 188 |
|