Flagship Harbor Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-185
| Closed | -$11K | – | 1111 |
|
|
2020
Q3 | $11K | Sell |
185
-99
| -35% | -$5.89K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $18K | Buy |
284
+29
| +11% | +$1.84K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $14K | Hold |
255
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q4 | $21K | Buy |
+255
| New | +$21K | ﹤0.01% | 1094 |
|
|
2018
Q4 | – | Sell |
-113
| Closed | -$7K | – | 1951 |
|
|
2018
Q3 | $7K | Buy |
113
+45
| +66% | +$2.79K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 1700 |
|