Highlander Capital Management’s Itron ITRI Stock Holding History

Highlander Capital Management’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150	Closed	-$11K	–	923
2023 Q2	$11K	Hold	150	–	–	0.01%	512
2023 Q1	$8K	Hold	150	–	–	﹤0.01%	540
2022 Q4	$8K	Hold	150	–	–	﹤0.01%	513
2022 Q3	$6K	Hold	150	–	–	﹤0.01%	515
2022 Q2	$7K	Hold	150	–	–	﹤0.01%	522
2022 Q1	$8K	Hold	150	–	–	﹤0.01%	506
2021 Q4	$10K	Hold	150	–	–	﹤0.01%	467
2021 Q3	$11K	Hold	150	–	–	0.01%	446
2021 Q2	$15K	Hold	150	–	–	0.01%	436
2021 Q1	$13K	Hold	150	–	–	0.01%	456
2020 Q4	$14K	Hold	150	–	–	0.01%	452
2020 Q3	$9K	Hold	150	–	–	0.01%	492
2020 Q2	$10K	Hold	150	–	–	0.01%	477
2020 Q1	$8K	Hold	150	–	–	0.01%	506
2019 Q4	$13K	Hold	150	–	–	0.01%	482
2019 Q3	$11K	Hold	150	–	–	0.01%	510
2019 Q2	$9K	Hold	150	–	–	0.01%	572
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	591
2018 Q4	$7K	Hold	150	–	–	﹤0.01%	585
2018 Q3	$10K	Hold	150	–	–	0.01%	573
2018 Q2	$9K	Hold	150	–	–	0.01%	612
2018 Q1	$11K	Hold	150	–	–	0.01%	581
2017 Q4	$10K	Hold	150	–	–	0.01%	577
2017 Q3	$12K	Hold	150	–	–	0.01%	583
2017 Q2	$10K	Sell	150 -3,525	-96%	-$235K	0.01%	597
2017 Q1	$223K	Sell	3,675 -200	-5%	-$12.1K	0.18%	148
2016 Q4	$244K	Sell	3,875 -1,250	-24%	-$78.7K	0.21%	131
2016 Q3	$286K	Hold	5,125	–	–	0.26%	112
2016 Q2	$221K	Hold	5,125	–	–	0.2%	137
2016 Q1	$214K	Hold	5,125	–	–	0.2%	133
2015 Q4	$185K	Sell	5,125 -175	-3%	-$6.32K	0.17%	153
2015 Q3	$169K	Hold	5,300	–	–	0.16%	165
2015 Q2	$183K	Hold	5,300	–	–	0.16%	156
2015 Q1	$194K	Hold	5,300	–	–	0.17%	147
2014 Q4	$224K	Sell	5,300 -1,000	-16%	-$42.3K	0.19%	130
2014 Q3	$248K	Sell	6,300 -200	-3%	-$7.86K	0.23%	116
2014 Q2	$264K	Hold	6,500	–	–	0.24%	113
2014 Q1	$231K	Hold	6,500	–	–	0.22%	123
2013 Q4	$269K	Hold	6,500	–	–	0.25%	115
2013 Q3	$278K	Hold	6,500	–	–	0.28%	99
2013 Q2	$276K	Buy	+6,500	New	+$276K	0.29%	98