Fuller & Thaler Asset Management’s Itron ITRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-139,757
| Closed | -$9.58M | – | 512 |
|
2021
Q4 | $9.58M | Buy |
+139,757
| New | +$9.58M | 0.06% | 237 |
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$102K | – | 796 |
|
2017
Q4 | $102K | Hold |
1,500
| – | – | ﹤0.01% | 518 |
|
2017
Q3 | $116K | Sell |
1,500
-500
| -25% | -$38.7K | ﹤0.01% | 450 |
|
2017
Q2 | $136K | Hold |
2,000
| – | – | ﹤0.01% | 487 |
|
2017
Q1 | $121K | Buy |
+2,000
| New | +$121K | ﹤0.01% | 509 |
|