Flinton Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $445K | Hold |
6,020
| – | – | 0.01% | 482 |
|
|
2019
Q2 | $377K | Hold |
6,020
| – | – | 0.01% | 555 |
|
|
2019
Q1 | $281K | Hold |
6,020
| – | – | 0.01% | 609 |
|
|
2018
Q4 | $285K | Hold |
6,020
| – | – | 0.01% | 576 |
|
|
2018
Q3 | $386K | Buy |
6,020
+1,400
| +30% | +$89.8K | 0.01% | 555 |
|
|
2018
Q2 | $277K | Hold |
4,620
| – | – | 0.01% | 584 |
|
|
2018
Q1 | $330K | Buy |
4,620
+84
| +2% | +$6K | 0.01% | 528 |
|
|
2017
Q4 | $309K | Buy |
4,536
+840
| +23% | +$57.2K | 0.01% | 552 |
|
|
2017
Q3 | $286K | Buy |
3,696
+504
| +16% | +$39K | 0.01% | 529 |
|
|
2017
Q2 | $216K | Buy |
3,192
+1,316
| +70% | +$89.1K | 0.01% | 561 |
|
|
2017
Q1 | $114K | Sell |
1,876
-476
| -20% | -$28.9K | ﹤0.01% | 598 |
|
|
2016
Q4 | $148K | Buy |
+2,352
| New | +$148K | 0.01% | 519 |
|