Eagle Global Advisors’s Ituran Location and Control ITRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,670
| Closed | -$432K | – | 255 |
|
|
2020
Q4 | $432K | Hold |
22,670
| – | – | 0.03% | 168 |
|
|
2020
Q3 | $316K | Sell |
22,670
-13,726
| -38% | -$191K | 0.03% | 169 |
|
|
2020
Q2 | $583K | Buy |
36,396
+13,500
| +59% | +$216K | 0.05% | 140 |
|
|
2020
Q1 | $325K | Hold |
22,896
| – | – | 0.03% | 154 |
|
|
2019
Q4 | $575K | Sell |
22,896
-5,000
| -18% | -$126K | 0.03% | 159 |
|
|
2019
Q3 | $692K | Sell |
27,896
-10,160
| -27% | -$252K | 0.03% | 149 |
|
|
2019
Q2 | $1.15M | Buy |
38,056
+2,160
| +6% | +$65K | 0.05% | 139 |
|
|
2019
Q1 | $1.23M | Buy |
35,896
+8,000
| +29% | +$273K | 0.05% | 134 |
|
|
2018
Q4 | $894K | Hold |
27,896
| – | – | 0.04% | 142 |
|
|
2018
Q3 | $960K | Hold |
27,896
| – | – | 0.03% | 147 |
|
|
2018
Q2 | $847K | Hold |
27,896
| – | – | 0.03% | 151 |
|
|
2018
Q1 | $868K | Hold |
27,896
| – | – | 0.03% | 155 |
|
|
2017
Q4 | $954K | Hold |
27,896
| – | – | 0.03% | 148 |
|
|
2017
Q3 | $1.01M | Hold |
27,896
| – | – | 0.03% | 148 |
|
|
2017
Q2 | $873K | Buy |
27,896
+3,500
| +14% | +$110K | 0.03% | 156 |
|
|
2017
Q1 | $753K | Buy |
24,396
+3,500
| +17% | +$108K | 0.02% | 171 |
|
|
2016
Q4 | $554K | Hold |
20,896
| – | – | 0.02% | 196 |
|
|
2016
Q3 | $553K | Hold |
20,896
| – | – | 0.02% | 194 |
|
|
2016
Q2 | $474K | Hold |
20,896
| – | – | 0.01% | 203 |
|
|
2016
Q1 | $411K | Buy |
20,896
+6,000
| +40% | +$118K | 0.01% | 224 |
|
|
2015
Q4 | $282K | Hold |
14,896
| – | – | 0.01% | 286 |
|
|
2015
Q3 | $306K | Hold |
14,896
| – | – | 0.01% | 270 |
|
|
2015
Q2 | $371K | Hold |
14,896
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $328K | Hold |
14,896
| – | – | 0.01% | 244 |
|
|
2014
Q4 | $328K | Hold |
14,896
| – | – | 0.01% | 246 |
|
|
2014
Q3 | $315K | Buy |
14,896
+1,600
| +12% | +$33.8K | 0.01% | 246 |
|
|
2014
Q2 | $324K | Hold |
13,296
| – | – | 0.01% | 230 |
|
|
2014
Q1 | $332K | Hold |
13,296
| – | – | 0.01% | 205 |
|
|
2013
Q4 | $288K | Buy |
13,296
+1,000
| +8% | +$21.7K | 0.01% | 204 |
|
|
2013
Q3 | $227K | Hold |
12,296
| – | – | 0.01% | 221 |
|
|
2013
Q2 | $207K | Buy |
+12,296
| New | +$207K | 0.01% | 213 |
|