Full Sail Capital’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,400
| Closed | -$222K | – | 139 |
|
|
2022
Q3 | $222K | Hold |
3,400
| – | – | 0.02% | 127 |
|
|
2022
Q2 | $229K | Hold |
3,400
| – | – | 0.02% | 135 |
|
|
2022
Q1 | $256K | Hold |
3,400
| – | – | 0.02% | 136 |
|
|
2021
Q4 | $316K | Hold |
3,400
| – | – | 0.03% | 123 |
|
|
2021
Q3 | $292K | Hold |
3,400
| – | – | 0.03% | 126 |
|
|
2021
Q2 | $311K | Sell |
3,400
-1,600
| -32% | -$146K | 0.03% | 120 |
|
|
2021
Q1 | $460K | Hold |
5,000
| – | – | 0.05% | 103 |
|
|
2020
Q4 | $393K | Hold |
5,000
| – | – | 0.04% | 104 |
|
|
2020
Q3 | $327K | Hold |
5,000
| – | – | 0.04% | 105 |
|
|
2020
Q2 | $313K | Hold |
5,000
| – | – | 0.04% | 117 |
|
|
2020
Q1 | $257K | Hold |
5,000
| – | – | 0.05% | 131 |
|
|
2019
Q4 | $350K | Hold |
5,000
| – | – | 0.07% | 134 |
|
|
2019
Q3 | $342K | Hold |
5,000
| – | – | 0.08% | 123 |
|
|
2019
Q2 | $284K | Buy |
+5,000
| New | +$284K | 0.08% | 123 |
|