Guggenheim Capital’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,707
| Closed | -$1.27M | – | 2488 |
|
|
2018
Q1 | $1.27M | Buy |
+17,707
| New | +$1.27M | ﹤0.01% | 1941 |
|
|
2017
Q4 | – | Sell |
-20,446
| Closed | -$1.58M | – | 2761 |
|
|
2017
Q3 | $1.58M | Buy |
20,446
+960
| +5% | +$74.3K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $1.32M | Sell |
19,486
-1,139
| -6% | -$77.2K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $1.25M | Sell |
20,625
-306
| -1% | -$18.6K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $1.32M | Buy |
+20,931
| New | +$1.32M | ﹤0.01% | 1983 |
|
|
2015
Q4 | – | Sell |
-79,191
| Closed | -$2.53M | – | 3028 |
|
|
2015
Q3 | $2.53M | Sell |
79,191
-141
| -0.2% | -$4.5K | 0.01% | 1429 |
|
|
2015
Q2 | $2.73M | Sell |
79,332
-2,220
| -3% | -$76.5K | 0.01% | 1531 |
|
|
2015
Q1 | $2.98M | Buy |
81,552
+2,433
| +3% | +$88.8K | 0.01% | 1458 |
|
|
2014
Q4 | $3.35M | Sell |
79,119
-16,220
| -17% | -$686K | 0.01% | 1356 |
|
|
2014
Q3 | $3.75M | Buy |
95,339
+847
| +0.9% | +$33.3K | 0.01% | 1343 |
|
|
2014
Q2 | $3.83M | Buy |
94,492
+12,738
| +16% | +$516K | 0.01% | 1332 |
|
|
2014
Q1 | $2.91M | Sell |
81,754
-362
| -0.4% | -$12.9K | 0.01% | 1466 |
|
|
2013
Q4 | $3.4M | Sell |
82,116
-126,219
| -61% | -$5.23M | 0.01% | 1299 |
|
|
2013
Q3 | $8.92M | Sell |
208,335
-330
| -0.2% | -$14.1K | 0.03% | 875 |
|
|
2013
Q2 | $8.85M | Buy |
+208,665
| New | +$8.85M | 0.04% | 826 |
|