Fuller & Thaler Asset Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-97,050
| Closed | -$4.06M | – | 707 |
|
|
2015
Q2 | $4.06M | Sell |
97,050
-17,150
| -15% | -$718K | 0.11% | 146 |
|
|
2015
Q1 | $4.56M | Sell |
114,200
-900
| -0.8% | -$35.9K | 0.15% | 147 |
|
|
2014
Q4 | $4.66M | Sell |
115,100
-1,600
| -1% | -$64.7K | 0.17% | 139 |
|
|
2014
Q3 | $5.24M | Sell |
116,700
-22,600
| -16% | -$1.02M | 0.23% | 120 |
|
|
2014
Q2 | $6.7M | Sell |
139,300
-5,600
| -4% | -$269K | 0.28% | 103 |
|
|
2014
Q1 | $6.2M | Sell |
144,900
-23,700
| -14% | -$1.01M | 0.3% | 112 |
|
|
2013
Q4 | $7.32M | Buy |
168,600
+164,300
| +3,821% | +$7.13M | 0.4% | 94 |
|
|
2013
Q3 | $155K | Sell |
4,300
-3,900
| -48% | -$141K | 0.01% | 419 |
|
|
2013
Q2 | $241K | Buy |
+8,200
| New | +$241K | 0.02% | 340 |
|