Glen Harbor Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $254K | Hold |
3,440
| – | – | 0.01% | 938 |
|
|
2019
Q2 | $215K | Hold |
3,440
| – | – | ﹤0.01% | 997 |
|
|
2019
Q1 | $160K | Hold |
3,440
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q4 | $163K | Hold |
3,440
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q3 | $221K | Buy |
3,440
+800
| +30% | +$51.4K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $159K | Hold |
2,640
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q1 | $189K | Buy |
2,640
+48
| +2% | +$3.44K | ﹤0.01% | 988 |
|
|
2017
Q4 | $177K | Buy |
2,592
+480
| +23% | +$32.8K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $164K | Buy |
2,112
+288
| +16% | +$22.4K | ﹤0.01% | 977 |
|
|
2017
Q2 | $124K | Buy |
1,824
+752
| +70% | +$51.1K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $65K | Sell |
1,072
-272
| -20% | -$16.5K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $84K | Buy |
+1,344
| New | +$84K | ﹤0.01% | 963 |
|