CrestPoint Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,100
| Closed | -$373K | – | 224 |
|
|
2017
Q1 | $373K | Sell |
9,100
-1,600
| -15% | -$65.6K | 0.18% | 161 |
|
|
2016
Q4 | $413K | Buy |
10,700
+1,000
| +10% | +$38.6K | 0.21% | 154 |
|
|
2016
Q3 | $348K | Buy |
+9,700
| New | +$348K | 0.18% | 168 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$234K | – | 216 |
|
|
2015
Q2 | $234K | Hold |
5,600
| – | – | 0.12% | 206 |
|
|
2015
Q1 | $223K | Buy |
+5,600
| New | +$223K | 0.12% | 210 |
|
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$211K | – | 223 |
|
|
2014
Q3 | $211K | Hold |
4,700
| – | – | 0.13% | 206 |
|
|
2014
Q2 | $226K | Sell |
4,700
-3,500
| -43% | -$168K | 0.13% | 199 |
|
|
2014
Q1 | $351K | Hold |
8,200
| – | – | 0.22% | 147 |
|
|
2013
Q4 | $356K | Buy |
+8,200
| New | +$356K | 0.24% | 141 |
|