Glen Harbor Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.87M | Buy |
30,498
+5,202
| +21% | +$318K | 0.04% | 346 |
|
|
2019
Q2 | $1.66M | Buy |
25,296
+5,712
| +29% | +$374K | 0.03% | 377 |
|
|
2019
Q1 | $1.14M | Buy |
19,584
+1,768
| +10% | +$103K | 0.02% | 441 |
|
|
2018
Q4 | $860K | Hold |
17,816
| – | – | 0.02% | 460 |
|
|
2018
Q3 | $1.09M | Buy |
17,816
+4,522
| +34% | +$277K | 0.02% | 453 |
|
|
2018
Q2 | $695K | Buy |
13,294
+136
| +1% | +$7.11K | 0.01% | 537 |
|
|
2018
Q1 | $644K | Hold |
13,158
| – | – | 0.01% | 546 |
|
|
2017
Q4 | $702K | Buy |
13,158
+2,924
| +29% | +$156K | 0.02% | 539 |
|
|
2017
Q3 | $453K | Buy |
10,234
+1,462
| +17% | +$64.7K | 0.01% | 624 |
|
|
2017
Q2 | $352K | Buy |
8,772
+3,332
| +61% | +$134K | 0.01% | 686 |
|
|
2017
Q1 | $223K | Sell |
5,440
-1,972
| -27% | -$80.8K | 0.01% | 714 |
|
|
2016
Q4 | $286K | Buy |
+7,412
| New | +$286K | 0.01% | 629 |
|