Fortaleza Asset Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,735
| Closed | -$187K | – | 96 |
|
|
2017
Q4 | $187K | Hold |
2,735
| – | – | 1.17% | 37 |
|
|
2017
Q3 | $212K | Hold |
2,735
| – | – | 0.39% | 79 |
|
|
2017
Q2 | $185K | Hold |
2,735
| – | – | 0.35% | 82 |
|
|
2017
Q1 | $166K | Hold |
2,735
| – | – | 0.34% | 93 |
|
|
2016
Q4 | $172K | Hold |
2,735
| – | – | 0.36% | 85 |
|
|
2016
Q3 | $153K | Hold |
2,735
| – | – | 0.21% | 86 |
|
|
2016
Q2 | $118K | Sell |
2,735
-1,400
| -34% | -$60.4K | 0.1% | 106 |
|
|
2016
Q1 | $173K | Buy |
+4,135
| New | +$173K | 0.11% | 103 |
|