CWH Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $283K | Buy |
+2,956
| New | +$283K | 0.12% | 87 |
|
|
2020
Q3 | – | Sell |
-3,256
| Closed | -$216K | – | 91 |
|
|
2020
Q2 | $216K | Sell |
3,256
-1,000
| -23% | -$66.3K | 0.11% | 53 |
|
|
2020
Q1 | $238K | Hold |
4,256
| – | – | 0.13% | 43 |
|
|
2019
Q4 | $357K | Sell |
4,256
-1,000
| -19% | -$83.9K | 0.14% | 47 |
|
|
2019
Q3 | $389K | Sell |
5,256
-260
| -5% | -$19.2K | 0.15% | 46 |
|
|
2019
Q2 | $345K | Sell |
5,516
-2,060
| -27% | -$129K | 0.14% | 44 |
|
|
2019
Q1 | $353K | Hold |
7,576
| – | – | 0.15% | 46 |
|
|
2018
Q4 | $358K | Buy |
7,576
+2,097
| +38% | +$99.1K | 0.18% | 44 |
|
|
2018
Q3 | $352K | Hold |
5,479
| – | – | 0.16% | 42 |
|
|
2018
Q2 | $329K | Buy |
5,479
+300
| +6% | +$18K | 0.15% | 42 |
|
|
2018
Q1 | $371K | Hold |
5,179
| – | – | 0.18% | 40 |
|
|
2017
Q4 | $353K | Hold |
5,179
| – | – | 0.17% | 41 |
|
|
2017
Q3 | $401K | Buy |
5,179
+489
| +10% | +$37.9K | 0.2% | 40 |
|
|
2017
Q2 | $318K | Buy |
4,690
+200
| +4% | +$13.6K | 0.17% | 44 |
|
|
2017
Q1 | $273K | Hold |
4,490
| – | – | 0.14% | 44 |
|
|
2016
Q4 | $282K | Sell |
4,490
-200
| -4% | -$12.6K | 0.17% | 42 |
|
|
2016
Q3 | $262K | Hold |
4,690
| – | – | 0.18% | 41 |
|
|
2016
Q2 | $202K | Buy |
+4,690
| New | +$202K | 0.15% | 43 |
|