LS Investment Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,182
| Closed | -$145K | – | 1112 |
|
|
2020
Q2 | $145K | Buy |
2,182
+75
| +4% | +$4.98K | 0.01% | 856 |
|
|
2020
Q1 | $118K | Hold |
2,107
| – | – | 0.01% | 840 |
|
|
2019
Q4 | $177K | Buy |
2,107
+1,088
| +107% | +$91.4K | 0.01% | 871 |
|
|
2019
Q3 | $75K | Hold |
1,019
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q2 | $64K | Hold |
1,019
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q1 | $48K | Hold |
1,019
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q4 | $48K | Hold |
1,019
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q3 | $65K | Hold |
1,019
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q2 | $61K | Buy |
1,019
+38
| +4% | +$2.28K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $70K | Hold |
981
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q4 | $67K | Sell |
981
-1,325
| -57% | -$90.5K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $179K | Buy |
2,306
+414
| +22% | +$32.1K | 0.01% | 966 |
|
|
2017
Q2 | $128K | Hold |
1,892
| – | – | 0.01% | 1058 |
|
|
2017
Q1 | $115K | Buy |
1,892
+681
| +56% | +$41.4K | 0.01% | 1079 |
|
|
2016
Q4 | $76K | Hold |
1,211
| – | – | 0.01% | 1126 |
|
|
2016
Q3 | $68K | Sell |
1,211
-131
| -10% | -$7.36K | 0.01% | 1127 |
|
|
2016
Q2 | $58K | Hold |
1,342
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q1 | $56K | Buy |
1,342
+112
| +9% | +$4.67K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $45K | Hold |
1,230
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q3 | $39K | Hold |
1,230
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q2 | $42K | Buy |
+1,230
| New | +$42K | ﹤0.01% | 1253 |
|