Dynamic Capital Management’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 |
-6,272
| Closed | -$201K | – | 414 |
|
|
2016
Q2 | $201K | Buy |
+6,272
| New | +$201K | 0.02% | 382 |
|
|
2015
Q4 | – | Sell |
-24,624
| Closed | -$823K | – | 391 |
|
|
2015
Q3 | $823K | Buy |
+24,624
| New | +$823K | 0.23% | 184 |
|
|
2014
Q4 | – | Sell |
-37,849
| Closed | -$1.7M | – | 334 |
|
|
2014
Q3 | $1.7M | Buy |
+37,849
| New | +$1.7M | 0.43% | 69 |
|
|
2014
Q2 | – | Sell |
-11,472
| Closed | -$491K | – | 438 |
|
|
2014
Q1 | $491K | Buy |
+11,472
| New | +$491K | 0.16% | 212 |
|
|
2013
Q3 | – | Sell |
-13,176
| Closed | -$388K | – | 451 |
|
|
2013
Q2 | $388K | Buy |
+13,176
| New | +$388K | 0.1% | 243 |
|