Gabelli Funds’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,000
| Closed | -$2.8M | – | 1158 |
|
|
2019
Q1 | $2.8M | Sell |
60,000
-5,000
| -8% | -$233K | 0.02% | 680 |
|
|
2018
Q4 | $3.07M | Hold |
65,000
| – | – | 0.02% | 637 |
|
|
2018
Q3 | $4.17M | Sell |
65,000
-1,000
| -2% | -$64.2K | 0.02% | 619 |
|
|
2018
Q2 | $3.96M | Hold |
66,000
| – | – | 0.02% | 626 |
|
|
2018
Q1 | $4.72M | Hold |
66,000
| – | – | 0.03% | 569 |
|
|
2017
Q4 | $4.5M | Hold |
66,000
| – | – | 0.03% | 588 |
|
|
2017
Q3 | $5.11M | Sell |
66,000
-1,000
| -1% | -$77.5K | 0.03% | 553 |
|
|
2017
Q2 | $4.54M | Hold |
67,000
| – | – | 0.03% | 586 |
|
|
2017
Q1 | $4.07M | Hold |
67,000
| – | – | 0.02% | 604 |
|
|
2016
Q4 | $4.21M | Sell |
67,000
-1,000
| -1% | -$62.9K | 0.02% | 585 |
|
|
2016
Q3 | $3.79M | Hold |
68,000
| – | – | 0.02% | 626 |
|
|
2016
Q2 | $2.93M | Hold |
68,000
| – | – | 0.02% | 700 |
|
|
2016
Q1 | $2.84M | Buy |
68,000
+1,000
| +1% | +$41.7K | 0.02% | 695 |
|
|
2015
Q4 | $2.42M | Buy |
67,000
+1,000
| +2% | +$36.2K | 0.01% | 717 |
|
|
2015
Q3 | $2.11M | Hold |
66,000
| – | – | 0.01% | 728 |
|
|
2015
Q2 | $2.27M | Hold |
66,000
| – | – | 0.01% | 750 |
|
|
2015
Q1 | $2.41M | Buy |
66,000
+1,000
| +2% | +$36.5K | 0.01% | 742 |
|
|
2014
Q4 | $2.75M | Hold |
65,000
| – | – | 0.01% | 722 |
|
|
2014
Q3 | $2.56M | Sell |
65,000
-1,000
| -2% | -$39.3K | 0.01% | 742 |
|
|
2014
Q2 | $2.68M | Buy |
66,000
+3,000
| +5% | +$122K | 0.01% | 729 |
|
|
2014
Q1 | $2.24M | Hold |
63,000
| – | – | 0.01% | 743 |
|
|
2013
Q4 | $2.61M | Buy |
63,000
+11,000
| +21% | +$456K | 0.01% | 707 |
|
|
2013
Q3 | $2.23M | Hold |
52,000
| – | – | 0.01% | 726 |
|
|
2013
Q2 | $2.21M | Buy |
+52,000
| New | +$2.21M | 0.01% | 708 |
|