D.A. Davidson & Co’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150
| Closed | -$6K | – | 1540 |
|
|
2017
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q1 | $6K | Sell |
150
-159
| -51% | -$6.36K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $11K | Buy |
309
+1
| +0.3% | +$36 | ﹤0.01% | 2089 |
|
|
2016
Q3 | $10K | Sell |
308
-191
| -38% | -$6.2K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $15K | Buy |
499
+199
| +66% | +$5.98K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $11K | Buy |
300
+150
| +100% | +$5.5K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 2025 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 2232 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2245 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2078 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1755 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1700 |
|