Foundry Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,400
| Closed | -$608K | – | 405 |
|
|
2017
Q4 | $608K | Sell |
11,400
-60
| -0.5% | -$3.2K | 0.03% | 331 |
|
|
2017
Q3 | $507K | Sell |
11,460
-4,075
| -26% | -$180K | 0.02% | 344 |
|
|
2017
Q2 | $624K | Buy |
15,535
+4,075
| +36% | +$164K | 0.03% | 350 |
|
|
2017
Q1 | $470K | Sell |
11,460
-400
| -3% | -$16.4K | 0.02% | 372 |
|
|
2016
Q4 | $457K | Buy |
11,860
+500
| +4% | +$19.3K | 0.02% | 385 |
|
|
2016
Q3 | $407K | Buy |
11,360
+2,210
| +24% | +$79.2K | 0.02% | 327 |
|
|
2016
Q2 | $293K | Hold |
9,150
| – | – | 0.02% | 339 |
|
|
2016
Q1 | $338K | Buy |
+9,150
| New | +$338K | 0.03% | 227 |
|
|
2014
Q4 | – | Sell |
-12,425
| Closed | -$558K | – | 260 |
|
|
2014
Q3 | $558K | Buy |
12,425
+1,095
| +10% | +$49.2K | 0.05% | 207 |
|
|
2014
Q2 | $545K | Buy |
11,330
+980
| +9% | +$47.1K | 0.05% | 213 |
|
|
2014
Q1 | $443K | Sell |
10,350
-3,025
| -23% | -$129K | 0.04% | 229 |
|
|
2013
Q4 | $581K | Buy |
+13,375
| New | +$581K | 0.05% | 222 |
|