Mason Street Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,064
| Closed | -$1.45M | – | 631 |
|
|
2020
Q4 | $1.45M | Sell |
15,064
-68
| -0.4% | -$6.52K | 0.02% | 779 |
|
|
2020
Q3 | $919K | Buy |
15,132
+1,713
| +13% | +$104K | 0.02% | 852 |
|
|
2020
Q2 | $889K | Buy |
13,419
+1,153
| +9% | +$76.4K | 0.02% | 868 |
|
|
2020
Q1 | $685K | Hold |
12,266
| – | – | 0.02% | 876 |
|
|
2019
Q4 | $1.03M | Buy |
12,266
+341
| +3% | +$28.6K | 0.02% | 873 |
|
|
2019
Q3 | $882K | Buy |
11,925
+761
| +7% | +$56.3K | 0.02% | 900 |
|
|
2019
Q2 | $699K | Buy |
11,164
+372
| +3% | +$23.3K | 0.01% | 989 |
|
|
2019
Q1 | $503K | Buy |
10,792
+387
| +4% | +$18K | 0.01% | 1136 |
|
|
2018
Q4 | $492K | Buy |
10,405
+507
| +5% | +$24K | 0.01% | 1044 |
|
|
2018
Q3 | $635K | Sell |
9,898
-64
| -0.6% | -$4.11K | 0.01% | 1022 |
|
|
2018
Q2 | $598K | Buy |
9,962
+494
| +5% | +$29.7K | 0.01% | 1011 |
|
|
2018
Q1 | $677K | Buy |
9,468
+605
| +7% | +$43.3K | 0.02% | 948 |
|
|
2017
Q4 | $604K | Buy |
8,863
+238
| +3% | +$16.2K | 0.01% | 975 |
|
|
2017
Q3 | $668K | Buy |
8,625
+333
| +4% | +$25.8K | 0.02% | 937 |
|
|
2017
Q2 | $562K | Buy |
8,292
+495
| +6% | +$33.5K | 0.01% | 970 |
|
|
2017
Q1 | $473K | Buy |
7,797
+524
| +7% | +$31.8K | 0.01% | 1003 |
|
|
2016
Q4 | $457K | Buy |
7,273
+424
| +6% | +$26.6K | 0.01% | 993 |
|
|
2016
Q3 | $382K | Sell |
6,849
-560
| -8% | -$31.2K | 0.01% | 1010 |
|
|
2016
Q2 | $319K | Buy |
7,409
+672
| +10% | +$28.9K | 0.01% | 1024 |
|
|
2016
Q1 | $281K | Buy |
6,737
+629
| +10% | +$26.2K | 0.01% | 1036 |
|
|
2015
Q4 | $221K | Buy |
6,108
+489
| +9% | +$17.7K | 0.01% | 1080 |
|
|
2015
Q3 | $179K | Buy |
5,619
+296
| +6% | +$9.43K | 0.01% | 1111 |
|
|
2015
Q2 | $183K | Sell |
5,323
-10,092
| -65% | -$347K | 0.01% | 1126 |
|
|
2015
Q1 | $563K | Buy |
15,415
+140
| +0.9% | +$5.11K | 0.02% | 887 |
|
|
2014
Q4 | $646K | Sell |
15,275
-127
| -0.8% | -$5.37K | ﹤0.01% | 1301 |
|
|
2014
Q3 | $605K | Buy |
15,402
+129
| +0.8% | +$5.07K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $619K | Sell |
15,273
-319
| -2% | -$12.9K | ﹤0.01% | 1306 |
|
|
2014
Q1 | $554K | Buy |
15,592
+87
| +0.6% | +$3.09K | ﹤0.01% | 1299 |
|
|
2013
Q4 | $642K | Sell |
15,505
-45
| -0.3% | -$1.86K | 0.01% | 1275 |
|
|
2013
Q3 | $666K | Buy |
15,550
+60
| +0.4% | +$2.57K | 0.01% | 1068 |
|
|
2013
Q2 | $657K | Buy |
+15,490
| New | +$657K | 0.01% | 1021 |
|