EBIM
Eagle Boston Investment Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.46M | Sell |
23,334
-37,418
| -62% | -$2.34M | 1.67% | 14 |
|
|
2019
Q1 | $2.83M | Sell |
60,752
-23,819
| -28% | -$1.11M | 1.24% | 26 |
|
|
2018
Q4 | $4M | Sell |
84,571
-156,669
| -65% | -$7.41M | 1.38% | 20 |
|
|
2018
Q3 | $15.5M | Buy |
241,240
+22,159
| +10% | +$1.42M | 1.39% | 17 |
|
|
2018
Q2 | $13.2M | Buy |
219,081
+16,417
| +8% | +$986K | 1.21% | 28 |
|
|
2018
Q1 | $14.5M | Buy |
202,664
+9,653
| +5% | +$691K | 1.44% | 15 |
|
|
2017
Q4 | $13.2M | Sell |
193,011
-12,053
| -6% | -$822K | 1.31% | 20 |
|
|
2017
Q3 | $16M | Sell |
205,064
-1,930
| -0.9% | -$150K | 1.64% | 7 |
|
|
2017
Q2 | $14M | Buy |
206,994
+1,181
| +0.6% | +$80K | 1.52% | 15 |
|
|
2017
Q1 | $12.5M | Buy |
205,813
+10,667
| +5% | +$647K | 1.4% | 19 |
|
|
2016
Q4 | $12.3M | Sell |
195,146
-19
| -0% | -$1.19K | 1.46% | 20 |
|
|
2016
Q3 | $10.9M | Buy |
195,165
+1,540
| +0.8% | +$85.9K | 1.4% | 20 |
|
|
2016
Q2 | $8.35M | Buy |
193,625
+5,010
| +3% | +$216K | 1.13% | 34 |
|
|
2016
Q1 | $7.87M | Buy |
188,615
+5,358
| +3% | +$224K | 1.09% | 34 |
|
|
2015
Q4 | $6.63M | Sell |
183,257
-9,789
| -5% | -$354K | 0.93% | 45 |
|
|
2015
Q3 | $6.16M | Buy |
193,046
+7,334
| +4% | +$234K | 0.83% | 54 |
|
|
2015
Q2 | $6.4M | Sell |
185,712
-81,191
| -30% | -$2.8M | 0.81% | 60 |
|
|
2015
Q1 | $9.74M | Sell |
266,903
-96,418
| -27% | -$3.52M | 0.82% | 48 |
|
|
2014
Q4 | $15.4M | Sell |
363,321
-40,043
| -10% | -$1.69M | 1.01% | 37 |
|
|
2014
Q3 | $15.9M | Sell |
403,364
-9,826
| -2% | -$386K | 0.88% | 42 |
|
|
2014
Q2 | $16.8M | Buy |
413,190
+32,929
| +9% | +$1.34M | 0.84% | 46 |
|
|
2014
Q1 | $13.5M | Buy |
380,261
+80,766
| +27% | +$2.87M | 0.67% | 63 |
|
|
2013
Q4 | $12.4M | Buy |
299,495
+121,315
| +68% | +$5.03M | 0.6% | 65 |
|
|
2013
Q3 | $7.66M | Sell |
178,180
-3,523
| -2% | -$152K | 0.46% | 80 |
|
|
2013
Q2 | $7.71M | Buy |
+181,703
| New | +$7.71M | 0.51% | 83 |
|