FourPoints Investment Managers’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.11M | Sell |
51,400
-16,000
| -24% | -$656K | 2.2% | 21 |
|
|
2016
Q4 | $2.6M | Hold |
67,400
| – | – | 2.3% | 18 |
|
|
2016
Q3 | $2.42M | Sell |
67,400
-10,700
| -14% | -$384K | 1.84% | 24 |
|
|
2016
Q2 | $2.5M | Sell |
78,100
-15,200
| -16% | -$486K | 1.75% | 30 |
|
|
2016
Q1 | $3.44M | Sell |
93,300
-56,400
| -38% | -$2.08M | 2.15% | 20 |
|
|
2015
Q4 | $5.44M | Sell |
149,700
-24,100
| -14% | -$875K | 2.3% | 18 |
|
|
2015
Q3 | $5.81M | Sell |
173,800
-68,500
| -28% | -$2.29M | 2.33% | 19 |
|
|
2015
Q2 | $9.71M | Sell |
242,300
-900
| -0.4% | -$36.1K | 2.21% | 22 |
|
|
2015
Q1 | $9.71M | Sell |
243,200
-125,500
| -34% | -$5.01M | 2.03% | 28 |
|
|
2014
Q4 | $14.9M | Sell |
368,700
-32,300
| -8% | -$1.31M | 2.32% | 22 |
|
|
2014
Q3 | $18M | Sell |
401,000
-164,036
| -29% | -$7.37M | 2.1% | 26 |
|
|
2014
Q2 | $27.2M | Sell |
565,036
-40,002
| -7% | -$1.92M | 2.57% | 15 |
|
|
2014
Q1 | $25.9M | Buy |
605,038
+34,280
| +6% | +$1.47M | 2.47% | 23 |
|
|
2013
Q4 | $24.8M | Sell |
570,758
-162,703
| -22% | -$7.06M | 2.33% | 26 |
|
|
2013
Q3 | $26.4M | Sell |
733,461
-101,052
| -12% | -$3.63M | 2.3% | 22 |
|
|
2013
Q2 | $24.5M | Buy |
+834,513
| New | +$24.5M | 2.45% | 18 |
|