Hanseatic Management Services’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-271
| Closed | -$13K | – | 281 |
|
|
2018
Q4 | $13K | Hold |
271
| – | – | 0.02% | 178 |
|
|
2018
Q3 | $17K | Hold |
271
| – | – | 0.02% | 234 |
|
|
2018
Q2 | $14K | Hold |
271
| – | – | 0.01% | 230 |
|
|
2018
Q1 | $13K | Sell |
271
-26
| -9% | -$1.25K | 0.01% | 254 |
|
|
2017
Q4 | $16K | Buy |
+297
| New | +$16K | 0.02% | 231 |
|
|
2014
Q4 | – | Sell |
-9,600
| Closed | -$431K | – | 359 |
|
|
2014
Q3 | $431K | Hold |
9,600
| – | – | 0.23% | 110 |
|
|
2014
Q2 | $462K | Buy |
9,600
+9,190
| +2,241% | +$442K | 0.3% | 99 |
|
|
2014
Q1 | $9.6K | Sell |
410
-11,710
| -97% | -$274K | 0.29% | 83 |
|
|
2013
Q4 | $526K | Hold |
12,120
| – | – | 0.33% | 95 |
|
|
2013
Q3 | $436K | Hold |
12,120
| – | – | 0.29% | 97 |
|
|
2013
Q2 | $356K | Buy |
+12,120
| New | +$356K | 0.21% | 101 |
|