Ladenburg Thalmann Financial Services’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $110K | Sell |
1,650
-149
| -8% | -$9.93K | ﹤0.01% | 2941 |
|
|
2019
Q3 | $133K | Buy |
1,799
+714
| +66% | +$52.8K | ﹤0.01% | 2750 |
|
|
2019
Q2 | $66K | Sell |
1,085
-60
| -5% | -$3.65K | ﹤0.01% | 3260 |
|
|
2019
Q1 | $53K | Buy |
1,145
+140
| +14% | +$6.48K | ﹤0.01% | 3366 |
|
|
2018
Q4 | $48K | Buy |
1,005
+155
| +18% | +$7.4K | ﹤0.01% | 3275 |
|
|
2018
Q3 | $54K | Buy |
850
+150
| +21% | +$9.53K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $50K | Hold |
700
| – | – | ﹤0.01% | 3245 |
|
|
2018
Q1 | $50K | Buy |
700
+25
| +4% | +$1.79K | ﹤0.01% | 3245 |
|
|
2017
Q4 | $46K | Hold |
675
| – | – | ﹤0.01% | 3273 |
|
|
2017
Q3 | $52K | Hold |
675
| – | – | ﹤0.01% | 3053 |
|
|
2017
Q2 | $45K | Hold |
675
| – | – | ﹤0.01% | 3103 |
|
|
2017
Q1 | $41K | Hold |
675
| – | – | ﹤0.01% | 3054 |
|
|
2016
Q4 | $42K | Buy |
675
+350
| +108% | +$21.8K | ﹤0.01% | 2969 |
|
|
2016
Q3 | $19K | Buy |
325
+225
| +225% | +$13.2K | ﹤0.01% | 3437 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 4209 |
|
|
2016
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 4158 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$323K | – | 4667 |
|
|
2015
Q2 | $323K | Hold |
9,400
| – | – | 0.01% | 1289 |
|
|
2015
Q1 | $343K | Buy |
+9,400
| New | +$343K | 0.01% | 1229 |
|
|
2014
Q4 | – | Sell |
-341
| Closed | -$13K | – | 4385 |
|
|
2014
Q3 | $13K | Hold |
341
| – | – | ﹤0.01% | 2946 |
|
|
2014
Q2 | $14K | Buy |
+341
| New | +$14K | ﹤0.01% | 2895 |
|
|
2014
Q1 | – | Sell |
-37
| Closed | -$2K | – | 3800 |
|
|
2013
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 3510 |
|
|
2013
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 3450 |
|