Covington Investment Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,297
| Closed | -$1.16M | – | 86 |
|
|
2016
Q2 | $1.16M | Buy |
36,297
+65
| +0.2% | +$2.08K | 0.51% | 67 |
|
|
2016
Q1 | $1.34M | Sell |
36,232
-2,245
| -6% | -$82.8K | 0.61% | 66 |
|
|
2015
Q4 | $1.4M | Sell |
38,477
-2,230
| -5% | -$81K | 0.65% | 64 |
|
|
2015
Q3 | $1.36M | Sell |
40,707
-3,060
| -7% | -$102K | 0.72% | 63 |
|
|
2015
Q2 | $1.83M | Sell |
43,767
-650
| -1% | -$27.2K | 1.14% | 46 |
|
|
2015
Q1 | $1.77M | Sell |
44,417
-8,375
| -16% | -$334K | 1.23% | 41 |
|
|
2014
Q4 | $2.14M | Buy |
52,792
+485
| +0.9% | +$19.6K | 1.17% | 42 |
|
|
2014
Q3 | $2.35M | Buy |
52,307
+305
| +0.6% | +$13.7K | 1.36% | 32 |
|
|
2014
Q2 | $2.5M | Buy |
+52,002
| New | +$2.5M | 1.45% | 30 |
|