LS Investment Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,470
| Closed | -$315K | – | 440 |
|
|
2021
Q1 | $315K | Sell |
3,470
-1,078
| -24% | -$97.9K | 0.02% | 571 |
|
|
2020
Q4 | $350K | Hold |
4,548
| – | – | 0.02% | 557 |
|
|
2020
Q3 | $269K | Hold |
4,548
| – | – | 0.02% | 603 |
|
|
2020
Q2 | $267K | Buy |
4,548
+177
| +4% | +$10.4K | 0.02% | 610 |
|
|
2020
Q1 | $198K | Hold |
4,371
| – | – | 0.01% | 633 |
|
|
2019
Q4 | $323K | Sell |
4,371
-1,946
| -31% | -$144K | 0.02% | 635 |
|
|
2019
Q3 | $387K | Buy |
6,317
+148
| +2% | +$9.07K | 0.02% | 537 |
|
|
2019
Q2 | $404K | Sell |
6,169
-306
| -5% | -$20K | 0.02% | 530 |
|
|
2019
Q1 | $376K | Sell |
6,475
-89
| -1% | -$5.17K | 0.02% | 556 |
|
|
2018
Q4 | $317K | Buy |
6,564
+1,749
| +36% | +$84.5K | 0.02% | 586 |
|
|
2018
Q3 | $295K | Sell |
4,815
-151
| -3% | -$9.25K | 0.02% | 693 |
|
|
2018
Q2 | $260K | Sell |
4,966
-130
| -3% | -$6.81K | 0.02% | 759 |
|
|
2018
Q1 | $250K | Sell |
5,096
-478
| -9% | -$23.5K | 0.01% | 757 |
|
|
2017
Q4 | $297K | Sell |
5,574
-1,241
| -18% | -$66.1K | 0.02% | 709 |
|
|
2017
Q3 | $302K | Sell |
6,815
-277
| -4% | -$12.3K | 0.02% | 758 |
|
|
2017
Q2 | $285K | Buy |
7,092
+993
| +16% | +$39.9K | 0.02% | 758 |
|
|
2017
Q1 | $250K | Sell |
6,099
-137
| -2% | -$5.62K | 0.02% | 748 |
|
|
2016
Q4 | $241K | Buy |
6,236
+375
| +6% | +$14.5K | 0.02% | 730 |
|
|
2016
Q3 | $210K | Buy |
5,861
+309
| +6% | +$11.1K | 0.02% | 738 |
|
|
2016
Q2 | $178K | Buy |
5,552
+2,333
| +72% | +$74.8K | 0.01% | 801 |
|
|
2016
Q1 | $119K | Buy |
3,219
+183
| +6% | +$6.77K | 0.01% | 807 |
|
|
2015
Q4 | $110K | Buy |
3,036
+90
| +3% | +$3.26K | 0.01% | 823 |
|
|
2015
Q3 | $98K | Hold |
2,946
| – | – | 0.01% | 855 |
|
|
2015
Q2 | $123K | Buy |
+2,946
| New | +$123K | 0.01% | 807 |
|