Genesee Valley Trust’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 |
-5,506
| Closed | -$230K | – | 259 |
|
|
2015
Q2 | $230K | Sell |
5,506
-2,761
| -33% | -$115K | 0.15% | 228 |
|
|
2015
Q1 | $330K | Buy |
8,267
+2,079
| +34% | +$83K | 0.2% | 174 |
|
|
2014
Q4 | $250K | Sell |
6,188
-93
| -1% | -$3.76K | 0.16% | 190 |
|
|
2014
Q3 | $282K | Sell |
6,281
-1,669
| -21% | -$74.9K | 0.18% | 209 |
|
|
2014
Q2 | $382K | Buy |
7,950
+1,449
| +22% | +$69.6K | 0.23% | 123 |
|
|
2014
Q1 | $278K | Buy |
6,501
+1,192
| +22% | +$51K | 0.18% | 200 |
|
|
2013
Q4 | $231K | Buy |
+5,309
| New | +$231K | 0.15% | 243 |
|