ETrade Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $344K | Buy |
5,670
+138
| +2% | +$8.37K | 0.01% | 676 |
|
|
2020
Q2 | $366K | Buy |
5,532
+214
| +4% | +$14.2K | 0.01% | 615 |
|
|
2020
Q1 | $297K | Buy |
5,318
+490
| +10% | +$27.4K | 0.01% | 592 |
|
|
2019
Q4 | $405K | Buy |
4,828
+973
| +25% | +$81.6K | 0.01% | 602 |
|
|
2019
Q3 | $285K | Sell |
3,855
-1,123
| -23% | -$83K | 0.01% | 687 |
|
|
2019
Q2 | $311K | Sell |
4,978
-226
| -4% | -$14.1K | 0.01% | 675 |
|
|
2019
Q1 | $243K | Buy |
+5,204
| New | +$243K | 0.01% | 721 |
|
|
2014
Q2 | – | Sell |
-1,043
| Closed | -$37K | – | 573 |
|
|
2014
Q1 | $37K | Buy |
1,043
+89
| +9% | +$3.16K | ﹤0.01% | 598 |
|
|
2013
Q4 | $39K | Sell |
954
-95
| -9% | -$3.88K | ﹤0.01% | 493 |
|
|
2013
Q3 | $45K | Sell |
1,049
-107
| -9% | -$4.59K | ﹤0.01% | 442 |
|
|
2013
Q2 | $49K | Buy |
+1,156
| New | +$49K | 0.01% | 380 |
|