Killen Group’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $444K | Sell |
10,650
-4,000
| -27% | -$167K | 0.05% | 102 |
|
|
2015
Q4 | $530K | Hold |
14,650
| – | – | 0.05% | 88 |
|
|
2015
Q3 | $467K | Hold |
14,650
| – | – | 0.04% | 94 |
|
|
2015
Q2 | $505K | Hold |
14,650
| – | – | 0.04% | 96 |
|
|
2015
Q1 | $535K | Hold |
14,650
| – | – | 0.04% | 98 |
|
|
2014
Q4 | $620K | Hold |
14,650
| – | – | 0.04% | 92 |
|
|
2014
Q3 | $576K | Buy |
14,650
+3,700
| +34% | +$145K | 0.03% | 102 |
|
|
2014
Q2 | $444K | Hold |
10,950
| – | – | 0.02% | 114 |
|
|
2014
Q1 | $389K | Hold |
10,950
| – | – | 0.02% | 110 |
|
|
2013
Q4 | $454K | Buy |
10,950
+475
| +5% | +$19.7K | 0.03% | 112 |
|
|
2013
Q3 | $449K | Hold |
10,475
| – | – | 0.03% | 108 |
|
|
2013
Q2 | $444K | Buy |
+10,475
| New | +$444K | 0.03% | 97 |
|