First Mercantile Trust’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-810
| Closed | -$78K | – | 866 |
|
|
2020
Q4 | $78K | Sell |
810
-3,067
| -79% | -$295K | 0.01% | 737 |
|
|
2020
Q3 | $286K | Sell |
3,877
-3,485
| -47% | -$257K | 0.03% | 282 |
|
|
2020
Q2 | $488K | Buy |
7,362
+2,178
| +42% | +$144K | 0.06% | 180 |
|
|
2020
Q1 | $289K | Sell |
5,184
-733
| -12% | -$40.9K | 0.04% | 247 |
|
|
2019
Q4 | $497K | Sell |
5,917
-479
| -7% | -$40.2K | 0.06% | 225 |
|
|
2019
Q3 | $473K | Sell |
6,396
-172
| -3% | -$12.7K | 0.05% | 252 |
|
|
2019
Q2 | $411K | Sell |
6,568
-453
| -6% | -$28.3K | 0.04% | 255 |
|
|
2019
Q1 | $328K | Buy |
7,021
+574
| +9% | +$26.8K | 0.08% | 305 |
|
|
2018
Q4 | $305K | Sell |
6,447
-462
| -7% | -$21.9K | 0.07% | 307 |
|
|
2018
Q3 | $444K | Sell |
6,909
-528
| -7% | -$33.9K | 0.09% | 276 |
|
|
2018
Q2 | $447K | Sell |
7,437
-342
| -4% | -$20.6K | 0.09% | 278 |
|
|
2018
Q1 | $557K | Buy |
7,779
+3,766
| +94% | +$270K | 0.12% | 224 |
|
|
2017
Q4 | $274K | Sell |
4,013
-694
| -15% | -$47.4K | 0.05% | 437 |
|
|
2017
Q3 | $365K | Sell |
4,707
-78
| -2% | -$6.05K | 0.07% | 382 |
|
|
2017
Q2 | $324K | Sell |
4,785
-3,759
| -44% | -$255K | 0.06% | 416 |
|
|
2017
Q1 | $519K | Sell |
8,544
-1,353
| -14% | -$82.2K | 0.08% | 336 |
|
|
2016
Q4 | $622K | Sell |
9,897
-1,692
| -15% | -$106K | 0.1% | 272 |
|
|
2016
Q3 | $646K | Sell |
11,589
-3,774
| -25% | -$210K | 0.09% | 313 |
|
|
2016
Q2 | $662K | Sell |
15,363
-541
| -3% | -$23.3K | 0.08% | 329 |
|
|
2016
Q1 | $664K | Sell |
15,904
-1,934
| -11% | -$80.7K | 0.08% | 310 |
|
|
2015
Q4 | $645K | Hold |
17,838
| – | – | 0.07% | 349 |
|
|
2015
Q3 | $569K | Buy |
17,838
+1,904
| +12% | +$60.7K | 0.06% | 404 |
|
|
2015
Q2 | $549K | Hold |
15,934
| – | – | 0.05% | 478 |
|
|
2015
Q1 | $582K | Buy |
15,934
+899
| +6% | +$32.8K | 0.05% | 448 |
|
|
2014
Q4 | $635K | Buy |
15,035
+1,862
| +14% | +$78.6K | 0.05% | 435 |
|
|
2014
Q3 | $518K | Buy |
13,173
+663
| +5% | +$26.1K | 0.04% | 519 |
|
|
2014
Q2 | $507K | Hold |
12,510
| – | – | 0.04% | 516 |
|
|
2014
Q1 | $445K | Buy |
12,510
+2,100
| +20% | +$74.7K | 0.03% | 628 |
|
|
2013
Q4 | $432K | Buy |
10,410
+900
| +9% | +$37.3K | 0.03% | 604 |
|
|
2013
Q3 | $408K | Sell |
9,510
-400
| -4% | -$17.2K | 0.03% | 609 |
|
|
2013
Q2 | $420K | Buy |
+9,910
| New | +$420K | 0.04% | 586 |
|