CCA
Covey Capital Advisors’s Ituran Location and Control ITRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,899
| Closed | -$651K | – | 28 |
|
|
2019
Q4 | $651K | Sell |
25,899
-2,400
| -8% | -$60.3K | 0.7% | 24 |
|
|
2019
Q3 | $702K | Sell |
28,299
-5,054
| -15% | -$125K | 0.83% | 27 |
|
|
2019
Q2 | $1M | Sell |
33,353
-16,660
| -33% | -$502K | 1.2% | 24 |
|
|
2019
Q1 | $1.71M | Sell |
50,013
-2,000
| -4% | -$68.3K | 2.3% | 19 |
|
|
2018
Q4 | $1.67M | Buy |
52,013
+3,400
| +7% | +$109K | 2.69% | 17 |
|
|
2018
Q3 | $1.67M | Hold |
48,613
| – | – | 2.14% | 19 |
|
|
2018
Q2 | $1.48M | Buy |
48,613
+19,080
| +65% | +$579K | 1.98% | 20 |
|
|
2018
Q1 | $918K | Hold |
29,533
| – | – | 1.26% | 25 |
|
|
2017
Q4 | $1.01M | Buy |
29,533
+15,927
| +117% | +$545K | 1.34% | 26 |
|
|
2017
Q3 | $490K | Buy |
13,606
+5,556
| +69% | +$200K | 0.72% | 33 |
|
|
2017
Q2 | $252K | Buy |
+8,050
| New | +$252K | 0.27% | 35 |
|