Grace Capital’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,969
| Closed | -$438K | – | 110 |
|
|
2015
Q1 | $438K | Sell |
10,969
-55,591
| -84% | -$2.22M | 0.1% | 89 |
|
|
2014
Q4 | $2.69M | Sell |
66,560
-40,720
| -38% | -$1.65M | 0.65% | 66 |
|
|
2014
Q3 | $4.82M | Sell |
107,280
-7,430
| -6% | -$334K | 1.37% | 30 |
|
|
2014
Q2 | $5.52M | Buy |
114,710
+81,055
| +241% | +$3.9M | 1.52% | 21 |
|
|
2014
Q1 | $1.44M | Buy |
33,655
+2,010
| +6% | +$85.9K | 1.51% | 29 |
|
|
2013
Q4 | $1.37M | Buy |
31,645
+510
| +2% | +$22.1K | 1.59% | 24 |
|
|
2013
Q3 | $1.12M | Buy |
31,135
+1,760
| +6% | +$63.3K | 1.41% | 36 |
|
|
2013
Q2 | $864K | Buy |
+29,375
| New | +$864K | 1.17% | 45 |
|