Ecofin Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,318
| Closed | -$1.79M | – | 30 |
|
|
2019
Q4 | $1.79M | Sell |
21,318
-7,288
| -25% | -$574K | 0.86% | 31 |
|
|
2019
Q3 | $2.12M | Buy |
28,606
+4,391
| +18% | +$295K | 0.96% | 27 |
|
|
2019
Q2 | $1.51M | Buy |
+24,215
| New | +$1.35M | 0.75% | 28 |
|
|
2018
Q2 | – | Sell |
-178,899
| Closed | -$12.8M | – | 26 |
|
|
2018
Q1 | $12.8M | Sell |
178,899
-16,219
| -8% | -$1.16M | 2.72% | 13 |
|
|
2017
Q4 | $13.3M | Buy |
195,118
+56,359
| +41% | +$4.03M | 2.98% | 12 |
|
|
2017
Q3 | $10.7M | Sell |
138,759
-71,165
| -34% | -$5.16M | 2.58% | 13 |
|
|
2017
Q2 | $14.2M | Sell |
209,924
-81,144
| -28% | -$5.32M | 3.4% | 15 |
|
|
2017
Q1 | $17.7M | Buy |
291,068
+213,420
| +275% | +$13.3M | 4.65% | 10 |
|
|
2016
Q4 | $4.88M | Sell |
77,648
-105,954
| -58% | -$6.39M | 1.34% | 19 |
|
|
2016
Q3 | $10.2M | Sell |
183,602
-1,127
| -0.6% | -$54K | 2.65% | 13 |
|
|
2016
Q2 | $7.96M | Sell |
184,729
-13,951
| -7% | -$589K | 1.56% | 20 |
|
|
2016
Q1 | $8.29M | Sell |
198,680
-64,893
| -25% | -$2.4M | 1.38% | 23 |
|
|
2015
Q4 | $9.54M | Buy |
263,573
+43,679
| +20% | +$1.54M | 1.6% | 23 |
|
|
2015
Q3 | $7.02M | Buy |
+219,894
| New | +$6.86M | 1.35% | 21 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$8K | – | 51 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 57 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 57 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 49 |
|
|
2013
Q4 | $8K | Buy |
200
+191
| +2,122% | +$8.11K | ﹤0.01% | 39 |
|
|
2013
Q3 | $200 | Sell |
9
-191
| -96% | -$7.82K | ﹤0.01% | 44 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8.53K | ﹤0.01% | 51 |
|
Other funds holding ITRI
SCM
