First Mercantile Trust’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $127K | Sell |
1,485
-147
| -9% | -$12.6K | 0.02% | 574 |
|
|
2021
Q2 | $149K | Sell |
1,632
-223
| -12% | -$20.4K | 0.02% | 548 |
|
|
2021
Q1 | $169K | Sell |
1,855
-218
| -11% | -$19.9K | 0.02% | 502 |
|
|
2020
Q4 | $160K | Sell |
2,073
-170
| -8% | -$13.1K | 0.02% | 515 |
|
|
2020
Q3 | $156K | Sell |
2,243
-264
| -11% | -$18.4K | 0.02% | 516 |
|
|
2020
Q2 | $147K | Buy |
+2,507
| New | +$147K | 0.02% | 524 |
|
|
2017
Q2 | – | Sell |
-4,890
| Closed | -$201K | – | 839 |
|
|
2017
Q1 | $201K | Hold |
4,890
| – | – | 0.03% | 585 |
|
|
2016
Q4 | $189K | Sell |
4,890
-1,460
| -23% | -$56.4K | 0.03% | 593 |
|
|
2016
Q3 | $228K | Buy |
+6,350
| New | +$228K | 0.03% | 590 |
|