Duncker Streett & Co’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 516 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 507 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 516 |
|
|
2020
Q4 | $0 | Sell |
1
-275
| -100% | – | ﹤0.01% | 536 |
|
|
2020
Q3 | $16K | Buy |
276
+1
| +0.4% | +$58 | ﹤0.01% | 403 |
|
|
2020
Q2 | $16K | Hold |
275
| – | – | ﹤0.01% | 405 |
|
|
2020
Q1 | $12K | Hold |
275
| – | – | ﹤0.01% | 423 |
|
|
2019
Q4 | $20K | Buy |
+275
| New | +$20K | ﹤0.01% | 424 |
|
|
2019
Q3 | – | Sell |
-273
| Closed | -$18K | – | 368 |
|
|
2019
Q2 | $18K | Buy |
273
+1
| +0.4% | +$66 | ﹤0.01% | 450 |
|
|
2019
Q1 | $16K | Hold |
272
| – | – | ﹤0.01% | 467 |
|
|
2018
Q4 | $13K | Buy |
272
+1
| +0.4% | +$48 | ﹤0.01% | 473 |
|
|
2018
Q3 | $17K | Buy |
271
+1
| +0.4% | +$63 | ﹤0.01% | 474 |
|
|
2018
Q2 | $14K | Buy |
270
+1
| +0.4% | +$52 | ﹤0.01% | 493 |
|
|
2018
Q1 | $13K | Hold |
269
| – | – | ﹤0.01% | 497 |
|
|
2017
Q4 | $14K | Buy |
269
+1
| +0.4% | +$52 | ﹤0.01% | 491 |
|
|
2017
Q3 | $12K | Buy |
268
+1
| +0.4% | +$45 | ﹤0.01% | 496 |
|
|
2017
Q2 | $11K | Buy |
267
+1
| +0.4% | +$41 | ﹤0.01% | 509 |
|
|
2017
Q1 | $11K | Sell |
266
-549
| -67% | -$22.7K | ﹤0.01% | 525 |
|
|
2016
Q4 | $31K | Buy |
815
+1
| +0.1% | +$38 | 0.01% | 433 |
|
|
2016
Q3 | $29K | Buy |
814
+1
| +0.1% | +$36 | 0.01% | 418 |
|
|
2016
Q2 | $26K | Buy |
813
+1
| +0.1% | +$32 | 0.01% | 424 |
|
|
2016
Q1 | $30K | Hold |
812
| – | – | 0.01% | 409 |
|
|
2015
Q4 | $29K | Buy |
812
+1
| +0.1% | +$36 | 0.01% | 411 |
|
|
2015
Q3 | $27K | Sell |
811
-1,999
| -71% | -$66.6K | 0.01% | 417 |
|
|
2015
Q2 | $118K | Sell |
2,810
-749
| -21% | -$31.5K | 0.04% | 287 |
|
|
2015
Q1 | $142K | Buy |
3,559
+1
| +0% | +$40 | 0.05% | 275 |
|
|
2014
Q4 | $144K | Hold |
3,558
| – | – | 0.05% | 274 |
|
|
2014
Q3 | $160K | Buy |
3,558
+1
| +0% | +$45 | 0.05% | 261 |
|
|
2014
Q2 | $171K | Hold |
3,557
| – | – | 0.06% | 269 |
|
|
2014
Q1 | $152K | Buy |
3,557
+1
| +0% | +$43 | 0.05% | 273 |
|
|
2013
Q4 | $154K | Buy |
3,556
+1
| +0% | +$43 | 0.06% | 262 |
|
|
2013
Q3 | $128K | Buy |
3,555
+1
| +0% | +$36 | 0.05% | 266 |
|
|
2013
Q2 | $105K | Buy |
+3,554
| New | +$105K | 0.04% | 289 |
|