Hennessy Advisors Inc’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,700
| Closed | -$2.85M | – | 308 |
|
|
2020
Q4 | $2.85M | Sell |
29,700
-124,200
| -81% | -$11.9M | 0.18% | 157 |
|
|
2020
Q3 | $9.35M | Sell |
153,900
-9,400
| -6% | -$571K | 0.65% | 47 |
|
|
2020
Q2 | $10.8M | Sell |
163,300
-12,100
| -7% | -$802K | 0.75% | 32 |
|
|
2020
Q1 | $9.79M | Buy |
175,400
+20,900
| +14% | +$1.17M | 0.74% | 28 |
|
|
2019
Q4 | $13M | Buy |
+154,500
| New | +$13M | 0.66% | 34 |
|
|
2017
Q1 | – | Sell |
-96,300
| Closed | -$6.05M | – | 311 |
|
|
2016
Q4 | $6.05M | Sell |
96,300
-5,200
| -5% | -$327K | 0.18% | 102 |
|
|
2016
Q3 | $5.66M | Sell |
101,500
-11,000
| -10% | -$613K | 0.16% | 122 |
|
|
2016
Q2 | $4.85M | Sell |
112,500
-3,800
| -3% | -$164K | 0.15% | 125 |
|
|
2016
Q1 | $4.85M | Buy |
+116,300
| New | +$4.85M | 0.15% | 139 |
|